1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   178,175                235,014                 56,838
     NOVEMBER                                                                  151,055                249,293                 98,238
     DECEMBER                                                                  276,982                228,721                -48,261
     JANUARY                                                                   255,217                237,379                -17,839
     FEBRUARY                                                                  105,723                281,287                175,563
     MARCH                                                                     178,816                227,028                 48,212
     APRIL                                                                     403,751                244,469               -159,282
     MAY                                                                       124,272                290,199                165,927
     JUNE                                                                      259,912                226,365                -33,547
     JULY                                                                      160,494                263,261                102,767
     AUGUST                                                                    157,016                268,930                111,914
     SEPTEMBER                                                                 272,228                226,494                -45,734

       YEAR-TO-DATE                                                          2,523,642              2,978,440                454,798

   CURRENT YEAR

     OCTOBER                                                                   164,847                320,372                155,525
     NOVEMBER                                                                  144,782                269,983                125,201
     DECEMBER                                                                  237,811                289,566                 51,755
     JANUARY                                                                   226,109                289,567                 63,457
     FEBRUARY                                                                   87,328                281,188                193,860
     MARCH                                                                     128,957                320,545                191,589
     APRIL                                                                     266,232                287,139                 20,907
     MAY                                                                       117,241                306,892                189,651
     JUNE                                                                      215,364                309,697                 94,333
     JULY                                                                      151,503                332,183                180,680

       YEAR-TO-DATE                                                          1,740,174              3,007,132              1,266,958
-
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-REPORT ID: STM0P081
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  151,503             1,740,174             2,156,654
    ON-BUDGET  RECEIPTS                                                           101,818             1,187,755             1,501,784
    OFF-BUDGET RECEIPTS                                                            49,685               552,418               654,870
  ;CTOTAL OUTLAYS                                                                 332,183             3,007,132             3,997,842
    ON-BUDGET  OUTLAYS                                                            282,233             2,602,618             3,479,621
    OFF-BUDGET OUTLAYS                                                             49,950               404,513               518,221
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -180,680            -1,266,958            -1,841,188
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -180,415            -1,414,863            -1,977,837
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            -265               147,905               136,649
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      180,680             1,266,958             1,841,188

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     160,822             1,525,537             2,728,642
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      22,982                76,727               301,608
    BY OTHER MEANS                                                                 -3,124              -335,306            -1,189,062
-
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-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  2,094,398               2,332,645
             ON-BUDGET  RECEIPTS                                                           1,541,003               1,649,422
             OFF-BUDGET RECEIPTS                                                             553,395                 683,223
           ;CTOTAL OUTLAYS                                                                 2,483,016               3,591,076
             ON-BUDGET  OUTLAYS                                                            2,115,455               3,041,947
             OFF-BUDGET OUTLAYS                                                              367,561                 549,129
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -388,618              -1,258,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -574,452              -1,392,525
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           185,834                 134,094
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        388,618               1,258,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       357,823               1,350,528
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        13,681                  ......
             BY OTHER MEANS                                                                   17,114                 -92,097
-
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-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    64,859         750,381         943,887         953,006
   CORPORATION INCOME TAXES                                                    2,577         104,483         246,799         146,758

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,685         552,418         553,395         654,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,318         164,688         166,315         195,856
     UNEMPLOYMENT INSURANCE                                                    3,235          33,484          35,048          44,030
     OTHER RETIREMENT                                                            338           3,498           3,518           4,461
   EXCISE TAXES                                                                7,057          53,562          54,266          66,280
   ESTATE AND GIFT TAXES                                                       1,926          20,448          24,949          26,341
   CUSTOMS DUTIES                                                              2,073          19,016          22,860          23,942
   MISCELLANEOUS RECEIPTS                                                      5,435          38,195          43,361          41,110

       ;BTOTAL RECEIPTS                                                      151,503       1,740,174       2,094,398       2,156,654

         ;C(ON-BUDGET)                                                       101,818       1,187,755       1,541,003       1,501,784
         ;C(OFF-BUDGET)                                                       49,685         552,418         553,395         654,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            365           3,970           3,695           4,880
   JUDICIAL BRANCH                                                               599           5,569           5,266           6,808
   DEPARTMENT OF AGRICULTURE                                                   7,270          96,533          77,643         116,243
   DEPARTMENT OF COMMERCE                                                        809           9,226           6,336          11,772
   DEPARTMENT OF DEFENSE-MILITARY                                             58,041         530,810         491,009         665,018
   DEPARTMENT OF EDUCATION                                                     6,639          42,359          55,777          49,684
   DEPARTMENT OF ENERGY                                                        2,079          19,069          16,329          29,322
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    88,975         677,703         582,805         817,769
   DEPARTMENT OF HOMELAND SECURITY                                             4,161          43,983          33,126          49,183
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,791          54,650          42,139          65,132
   DEPARTMENT OF THE INTERIOR                                                  1,025           9,864           8,465          11,489
   DEPARTMENT OF JUSTICE                                                       2,454          22,632          22,255          29,024
   DEPARTMENT OF LABOR                                                        14,688         109,587          47,450         121,949
   DEPARTMENT OF STATE                                                         1,879          16,780          14,266          22,372
   DEPARTMENT OF TRANSPORTATION                                                7,502          55,330          51,895          79,723

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,813         340,464         401,334         392,321
     OTHER                                                                    23,564         333,444         101,631         640,098
   DEPARTMENT OF VETERANS AFFAIRS                                             11,447          82,773          70,263          96,477
   CORPS OF ENGINEERS                                                            707           5,677           4,090          12,615
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                4,668          48,945          38,835          48,494
   ENVIRONMENTAL PROTECTION AGENCY                                               639           6,685           6,546           8,421
   EXECUTIVE OFFICE OF THE PRESIDENT                                              78             605           1,030             757
   GENERAL SERVICES ADMINISTRATION                                                81             339             473           1,423
   INTERNATIONAL ASSISTANCE PROGRAM                                              526          13,935           8,579          13,640
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,570          15,394          14,516          19,574
   NATIONAL SCIENCE FOUNDATION                                                   597           4,807           4,668           6,687
   OFFICE OF PERSONNEL MANAGEMENT                                              6,632          60,756          57,787          68,453
   SMALL BUSINESS ADMINISTRATION                                                  96           2,038             363           2,304
   SOCIAL SECURITY ADMINISTRATION                                             64,625         609,331         546,847         724,994
   OTHER INDEPENDENT AGENCIES                                                  2,894          44,552          30,108         155,126
   ALLOWANCES                                                                 ......          ......          ......           3,575

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -940        -178,839        -187,393        -185,804
     OTHER                                                                    -5,087         -81,842         -75,116         -91,681

       ;BTOTAL OUTLAYS                                                       332,183       3,007,132       2,483,016       3,997,842

         ;C(ON-BUDGET)                                                       282,233       2,602,618       2,115,455       3,479,621
         ;C(OFF-BUDGET)                                                       49,950         404,513         367,561         518,221

       ;CSURPLUS (+) OR DEFICIT (-)                                         -180,680      -1,266,958        -388,618      -1,841,188

         ;C(ON-BUDGET)                                                      -180,415      -1,414,863        -574,452      -1,977,837
         ;C(OFF-BUDGET)                                                         -265         147,905         185,834         136,649
-
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-
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       67,013                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                           4,773                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             71,787                 6,928                64,859

  ;CCORPORATION INCOME TAXES                                                        8,034                 5,457                 2,577

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,978                ......                41,978
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       495                ......                   495
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,473                ......                42,473

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,128                ......                 7,128
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        84                ......                    84
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,212                ......                 7,212

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,714                ......                13,714
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       211                ......                   211
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,925                ......                13,925

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         205                  (**)                   205
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            187                  (**)                   188

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              64,002                    -1                64,003
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,391                ......                 2,391
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              872                    51                   821
      RAILROAD UNEMPLOYMENT TAXES                                                      23                ......                    23
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,286                    51                 3,235

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   334                ......                   334
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     338                ......                   338
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        67,626                    50                67,576

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,927                    84                 1,843
    AIRPORT AND AIRWAY TRUST FUND                                                   1,323                ......                 1,323
    HIGHWAY TRUST FUND                                                              3,821                ......                 3,821
    BLACK LUNG DISABILITY TRUST FUND                                                   69                ......                    69

      ;BTOTAL--EXCISE TAXES                                                         7,141                    84                 7,057

  ;CESTATE AND GIFT TAXES                                                           2,030                   105                 1,926
  ;CCUSTOMS DUTIES                                                                  2,108                    35                 2,073

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,727                ......                 3,727
    UNIVERSAL SERVICE FUND                                                            771                ......                   771
    ALL OTHER                                                                         937                     1                   937

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,436                     1                 5,435
      ;CTOTAL -- RECEIPTS                                                         164,163                12,660               151,503

      ;CTOTAL -- ON-BUDGET                                                        114,478                12,660               101,818
      ;CTOTAL -- OFF-BUDGET                                                        49,685                ......                49,685
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      737,588                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                44                
    OTHER                                                                         267,464               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,005,096               254,715               750,381

  ;CCORPORATION INCOME TAXES                                                      184,760                80,277               104,483

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 452,433                ......               452,433
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,817                ......                26,817
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,021                ......                -7,021

          ;ATOTAL--FOASI TRUST FUND                                               472,229                ......               472,229

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  76,827                ......                76,827
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,554                ......                 4,554
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,192                ......                -1,192

          ;ATOTAL--FDI TRUST FUND                                                  80,189                ......                80,189

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 150,419                ......               150,419
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,431                ......                11,431
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,153                ......                -1,153

          ;ATOTAL--FHI TRUST FUND                                                 161,193                ......               161,193

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,959                     1                 1,958
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,538                     1                 1,537

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             717,108                     2               717,106
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           26,807                ......                26,807
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,671                    87                 6,584
      RAILROAD UNEMPLOYMENT TAXES                                                      92                ......                    92
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,571                    87                33,484

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,466                ......                 3,466
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 32                ......                    32

        ;BTOTAL--OTHER RETIREMENT                                                   3,498                ......                 3,498
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       754,178                    90               754,088

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,739                 1,271                15,468
    AIRPORT AND AIRWAY TRUST FUND                                                   9,300                    81                 9,219
    HIGHWAY TRUST FUND                                                             28,999                   654                28,344
    BLACK LUNG DISABILITY TRUST FUND                                                  530                ......                   530

      ;BTOTAL--EXCISE TAXES                                                        55,568                 2,006                53,562

  ;CESTATE AND GIFT TAXES                                                          21,471                 1,022                20,448
  ;CCUSTOMS DUTIES                                                                 19,857                   841                19,016

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,655                ......                23,655
    UNIVERSAL SERVICE FUND                                                          6,868                ......                 6,868
    ALL OTHER                                                                       7,740                    68                 7,672

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            38,263                    68                38,195
      ;CTOTAL -- RECEIPTS                                                       2,079,193               339,019             1,740,174

      ;CTOTAL -- ON-BUDGET                                                      1,526,774               339,019             1,187,755
      ;CTOTAL -- OFF-BUDGET                                                       552,418                ......               552,418
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      823,506                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                48                
    OTHER                                                                         391,650               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,215,205               271,318               943,887

  ;CCORPORATION INCOME TAXES                                                      290,290                43,492               246,799

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 450,717                ......               450,717
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,137                ......                26,137
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,793                ......                -3,793

          ;ATOTAL--FOASI TRUST FUND                                               473,061                ......               473,061

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  76,537                ......                76,537
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,439                ......                 4,439
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -643                ......                  -643

          ;ATOTAL--FDI TRUST FUND                                                  80,333                ......                80,333

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 150,915                ......               150,915
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,391                ......                11,391
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       494                ......                   494
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -69                ......                   -69

          ;ATOTAL--FHI TRUST FUND                                                 162,731                ......               162,731

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,010                     5                 2,004
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,587                     7                 1,580

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             719,722                    12               719,710
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           27,828                ......                27,828
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,220                    93                 7,128
      RAILROAD UNEMPLOYMENT TAXES                                                      93                ......                    93
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            35,141                    93                35,048

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,482                ......                 3,482
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 36                ......                    36

        ;BTOTAL--OTHER RETIREMENT                                                   3,518                ......                 3,518
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       758,381                   105               758,276

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,272                 1,179                16,094
    AIRPORT AND AIRWAY TRUST FUND                                                   9,142                    39                 9,103
    HIGHWAY TRUST FUND                                                             29,178                   629                28,548
    BLACK LUNG DISABILITY TRUST FUND                                                  521                ......                   521

      ;BTOTAL--EXCISE TAXES                                                        56,113                 1,847                54,266

  ;CESTATE AND GIFT TAXES                                                          25,754                   805                24,949
  ;CCUSTOMS DUTIES                                                                 23,646                   787                22,860

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  30,448                ......                30,448
    UNIVERSAL SERVICE FUND                                                          6,857                ......                 6,857
    ALL OTHER                                                                       6,102                    46                 6,056

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            43,407                    46                43,361
      ;CTOTAL -- RECEIPTS                                                       2,412,797               318,400             2,094,398

      ;CTOTAL -- ON-BUDGET                                                      1,859,403               318,400             1,541,003
      ;CTOTAL -- OFF-BUDGET                                                       553,395                ......               553,395
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             70                  (**)                    69
    HOUSE OF REPRESENTATIVES                                                          112                  (**)                   112
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           38                  (**)                    37
    LIBRARY OF CONGRESS                                                                53                     1                    52
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   44                ......                    44
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     367                     2                   365

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                573                ......                   573
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                        607                     9                   599

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      93                ......                    93

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                58                ......                    58
      EXTENSION ACTIVITIES                                                             39                ......                    39
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        102                ......                   102
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                     77                ......                    77

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         513                     1                   511

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           119                ......                   119
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                              (**)                ......                  (**)
      COMMODITY CREDIT CORPORATION                                                    589                   982                  -393
      TOBACCO TRUST FUND                                                               11                ......                    11
      AGRICULTURAL CREDIT INSURANCE FUND                                              262                    13                   249
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FARM SERVICE AGENCY                                                  998                   995                     4

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          83                ......                    83
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     112                ......                   112
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                  49                ......                    49

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     31                    71                   -41
      RENTAL ASSISTANCE PROGRAM                                                        83                ......                    83
      OTHER                                                                            22                ......                    22

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   305                  -305
      OTHER                                                                           169                    19                   150
    FOREIGN AGRICULTURAL SERVICE                                                       26                ......                    26

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,315                ......                 5,315
      CHILD NUTRITION PROGRAMS                                                        766                ......                   766

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             529                ......                   529
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,643                ......                 6,643
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          131                ......                   131
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              55                ......                    55
      WILDLAND FIRE MANAGEMENT                                                        225                ......                   225
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                            68                ......                    68

        ;ATOTAL--FOREST SERVICE                                                       498                ......                   498

    OTHER                                                                              38                     3                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,087                -1,087
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,751                 2,481                 7,270

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                  (**)                    23
    BUREAU OF THE CENSUS                                                              169                ......                   169
    INTERNATIONAL TRADE ADMINISTRATION                                                 28                ......                    28
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   458                  (**)                   458
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     56                ......                    56
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          73                ......                    73
    OTHER                                                                              29                     2                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 831                    21                   809

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,853                ......                 7,853
      DEPARTMENT OF THE NAVY                                                        4,348                ......                 4,348
      DEPARTMENT OF THE AIR FORCE                                                   3,548                ......                 3,548
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                15,749                ......                15,749

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,280                ......                 9,280
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,010                ......                 4,010
      DEPARTMENT OF THE AIR FORCE                                                   4,026                ......                 4,026
      DEFENSE AGENCIES                                                              4,987                ......                 4,987

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,303                ......                22,303

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,844                ......                 3,844
      DEPARTMENT OF THE NAVY                                                        3,102                ......                 3,102
      DEPARTMENT OF THE AIR FORCE                                                   3,279                ......                 3,279
      DEFENSE AGENCIES                                                                624                ......                   624

        ;ATOTAL--PROCUREMENT                                                       10,849                ......                10,849

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,066                ......                 1,066
      DEPARTMENT OF THE NAVY                                                        1,429                ......                 1,429
      DEPARTMENT OF THE AIR FORCE                                                   3,167                ......                 3,167
      DEFENSE AGENCIES                                                              1,857                ......                 1,857

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,518                ......                 7,518

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          471                ......                   471
      DEPARTMENT OF THE NAVY                                                          175                ......                   175
      DEPARTMENT OF THE AIR FORCE                                                     134                ......                   134
      DEFENSE AGENCIES                                                                900                ......                   900

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,679                ......                 1,679

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           58                ......                    58
      DEPARTMENT OF THE NAVY                                                           50                ......                    50
      DEPARTMENT OF THE AIR FORCE                                                     103                ......                   103
      DEFENSE AGENCIES                                                                  7                ......                     7

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           99                ......                    99
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          363                ......                   363
        OTHER                                                                        -207                ......                  -207
    ALLOWANCES                                                                         -9                ......                    -9

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 24                ......                    24

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   480                  -480
      DEPARTMENT OF THE NAVY                                                       ......                     8                    -8
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -2                     2
      DEFENSE AGENCIES                                                             ......                   123                  -123

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          608                ......                   608
      DEPARTMENT OF THE NAVY                                                          -13                ......                   -13
      DEPARTMENT OF THE AIR FORCE                                                      37                ......                    37
      DEFENSE AGENCIES                                                               -575                ......                  -575

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   58,651                   610                58,041

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,120                ......                 1,120
      IMPACT AID                                                                       21                ......                    21
      SCHOOL IMPROVEMENT PROGRAMS                                                     393                ......                   393
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 2,432                ......                 2,432
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,978                ......                 3,978

    OFFICE OF INNOVATION AND IMPROVEMENT                                               74                ......                    74
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                               62                ......                    62
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             44                ......                    44

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               732                ......                   732
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 261                ......                   261
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               21                ......                    21
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                184                ......                   184
      OTHER                                                                            57                     1                    56

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    241                     1                   240

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                    978                ......                   978
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                      9                ......                     9
      STUDENT AID ADMINISTRATION                                                       44                ......                    44
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -56                ......                   -56

        ;ATOTAL--FEDERAL STUDENT AID                                                  975                ......                   975

    INSTITUTE OF EDUCATION SCIENCES                                                    48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                            43                ......                    43
    HURRICANE EDUCATION RECOVERY                                                        4                ......                     4
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,638                    -1                 6,639

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   67                ......                    67
      WEAPONS ACTIVITIES                                                              586                ......                   586
      DEFENSE NUCLEAR NONPROLIFERATION                                                147                ......                   147
      OTHER                                                                            45                ......                    45

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   664                ......                   664
      OTHER DEFENSE ACTIVITIES                                                         98                ......                    98
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    6                ......                     6
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         389                ......                   389
      ENERGY SUPPLY                                                                    89                ......                    89
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          181                ......                   181
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      50                ......                    50
      OTHER                                                                           143                     3                   140

        ;ATOTAL--ENERGY PROGRAMS                                                      853                     3                   850

    POWER MARKETING ADMINISTRATION                                                    226                   210                    16
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   198                  -198
    INTRABUDGETARY TRANSACTIONS                                                      -225                ......                  -225
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,490                   412                 2,079

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    209                     1                   209
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    464                ......                   464
      INDIAN HEALTH SERVICES                                                          166                ......                   166
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      435                ......                   435
      NATIONAL INSTITUTES OF HEALTH                                                 2,597                ......                 2,597
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       232                ......                   232
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -22                ......                   -22

        ;ATOTAL--PUBLIC HEALTH SERVICE                                              4,082                     1                 4,081

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                23,094                ......                23,094
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          20,186                ......                20,186
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          698                ......                   698
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,697                ......                27,697
        ADMINISTRATIVE EXPENSES                                                       191                ......                   191

          ;ATOTAL--FHI TRUST FUND                                                  27,888                ......                27,888

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             200                ......                   200

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,588                ......                24,588
        ADMINISTRATIVE EXPENSES                                                       231                ......                   231

          ;ATOTAL--FSMI TRUST FUND                                                 24,819                ......                24,819

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                            8,887                ......                 8,887
        ADMINISTRATIVE EXPENSES                                                        12                ......                    12
      OTHER                                                                            34                ......                    34

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       105,817                ......               105,817

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,382                ......                 1,382
      CONTINGENCY FUND                                                               (**)                ......                  (**)

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    242                ......                   242
      LOW INCOME HOME ENERGY ASSISTANCE                                               193                ......                   193
      REFUGEE AND ENTRANT ASSISTANCE                                                   52                ......                    52
      CHILD CARE ENTITLEMENT TO STATES                                                263                ......                   263

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    261                ......                   261
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     157                ......                   157
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         796                ......                   796
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      667                ......                   667
      OTHER                                                                            52                ......                    52

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,065                ......                 4,065

    ADMINISTRATION ON AGING                                                            97                ......                    97
    DEPARTMENTAL MANAGEMENT                                                           425                ......                   425
    OTHER                                                                            -143                ......                  -143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,463                -5,463

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -20,185                ......               -20,185

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           282                ......                   282

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             94,439                 5,464                88,975

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             78                ......                    78
    CITIZENSHIP AND IMMIGRATION SERVICES                                              192                ......                   192
    UNITED STATES SECRET SERVICE                                                      137                ......                   137
    TRANSPORTATION SECURITY ADMINISTRATION                                            382                ......                   382
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               449                ......                   449
    CUSTOMS AND BORDER PROTECTION                                                     947                ......                   947
    UNITED STATES COAST GUARD                                                         876                     1                   875
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      126                ......                   126

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                        263                ......                   263
      FIREFIGHTER ASSISTANCE GRANTS                                                    44                ......                    44
      DISASTER RELIEF                                                                 753                ......                   753
      NATIONAL FLOOD INSURANCE FUND                                                    37                   144                  -107
      OTHER                                                                           176                ......                   176

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                        1,273                   144                 1,129

    SCIENCE AND TECHNOLOGY                                                             95                ......                    95
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  45                ......                    45
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        59                ......                    59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   369                  -369

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,689                   528                 4,161

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,314                ......                 1,314
      HOUSING CERTIFICATE FUND                                                        114                ......                   114
      PROJECT-BASED RENTAL ASSISTANCE                                                 651                ......                   651
      PUBLIC HOUSING CAPITAL FUND                                                     304                ......                   304
      PUBLIC HOUSING OPERATING FUND                                                   362                ......                   362

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        30                ......                    30
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              51                ......                    51
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,825                ......                 2,825

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      26                ......                    26
      COMMUNITY DEVELOPMENT FUND                                                      504                ......                   504
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             152                ......                   152
      HOMELESS ASSISTANCE GRANTS                                                      119                ......                   119
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   827                  (**)                   827

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                         -54                ......                   -54

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                       ......                    -4                     4
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                     ......                    -4                     4

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    75                   -75
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           2                ......                     2
      HOUSING FOR THE ELDERLY                                                          76                ......                    76
      HOUSING FOR PERSONS WITH DISABILITIES                                            72                ......                    72
      OTHER ASSISTED HOUSING PROGRAMS                                                   5                ......                     5
      OTHER                                                                          (**)                     7                    -8

        ;ATOTAL--HOUSING PROGRAMS                                                     108                    75                    34

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                    88                   -83
    MANAGEMENT AND ADMINISTRATION                                                     135                ......                   135
    OTHER                                                                              39                ......                    39

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    15                   -15
      OTHER                                                                        ......                   -29                    29
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,940                   149                 3,791

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              68                ......                    68
        OTHER                                                                          65                     4                    60
      MINERALS MANAGEMENT SERVICE                                                     109                ......                   109
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         269                     4                   265

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    67                ......                    67
        OTHER                                                                          42                    21                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  46                ......                    46
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                    198                    21                   177

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         248                ......                   248
      NATIONAL PARK SERVICE                                                           241                ......                   241

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          489                ......                   489

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       308                  (**)                   308

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  24                ......                    24

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                            30                ......                    30
      DEPARTMENT-WIDE PROGRAMS                                                         54                ......                    54
      OTHER                                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   304                  -304
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,354                   329                 1,025

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             87                ......                    87

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         88                ......                    88
      UNITED STATES ATTORNEYS                                                         194                ......                   194
      UNITED STATES MARSHALS SERVICE                                                  175                ......                   175
      ASSETS FORFEITURE FUND                                                           92                ......                    92
      OTHER                                                                            45                ......                    45
    FEDERAL BUREAU OF INVESTIGATION                                                   581                ......                   581
    DRUG ENFORCEMENT ADMINISTRATION                                                    75                ......                    75
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               89                ......                    89
    FEDERAL PRISON SYSTEM                                                             540                    28                   512

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      313                ......                   313
      CRIME VICTIMS FUND                                                               27                ......                    27
      OTHER                                                                           137                ......                   137
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -24                    24
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    50                   -50

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,507                    53                 2,454

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                519                ......                   519
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 48                ......                    48
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     34                ......                    34

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           980                ......                   980

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              35                ......                    35
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            4                ......                     4

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,979                ......                11,979
        STATE ADMINISTRATIVE EXPENSES                                                 327                ......                   327
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,346                ......                12,346

      OTHER                                                                          (**)                ......                  (**)

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            13,966                ......                13,966
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            394                   458                   -64

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            38                ......                    38
      SPECIAL BENEFITS                                                                315                ......                   315

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       90                ......                    90
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        19                ......                    19
      BLACK LUNG DISABILITY TRUST FUND                                                 26                ......                    26
      OTHER                                                                            21                ......                    21
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    MINE SAFETY AND HEALTH ADMINISTRATION                                              30                ......                    30
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                           155                ......                   155
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,148                   460                14,688

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                772                ......                   772
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 184                ......                   184

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   69                ......                    69
      OTHER                                                                          -121                ......                  -121

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    903                ......                   903

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        31                ......                    31
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  138                ......                   138
    MIGRATION AND REFUGEE ASSISTANCE                                                  264                ......                   264
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               121                ......                   121
    ANDEAN COUNTERDRUG PROGRAMS                                                        20                ......                    20
    OTHER                                                                             443                ......                   443
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -14                    14
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -55                ......                   -55

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,866                   -14                 1,879

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            43                ......                    43

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      126                ......                   126

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    384                ......                   384
        FACILITIES AND EQUIPMENT                                                      207                ......                   207
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            587                ......                   587

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,192                ......                 1,192

      OTHER                                                                             2                    30                   -28

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,321                    30                 1,290

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,113                ......                 4,113
        OTHER                                                                           6                ......                     6
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 414                ......                   414
      OTHER PROGRAMS                                                                   73                ......                    73

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,606                ......                 4,606

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        29                ......                    29
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     66                ......                    66
    FEDERAL RAILROAD ADMINISTRATION                                                   418                  (**)                   417

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   41                ......                    41
      CAPITAL INVESTMENT GRANTS                                                       307                ......                   307
      FORMULA AND BUS GRANTS                                                          511                ......                   511
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        128                ......                   128
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,012                ......                 1,012

    MARITIME ADMINISTRATION                                                            62                    10                    52
    OTHER                                                                              15                     5                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,572                    70                 7,502

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    68                   -68
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               21,915                ......                21,915
      OTHER                                                                           168                ......                   168

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   431                ......                   431
      FINANCIAL AGENT SERVICES                                                         45                ......                    45
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              52                ......                    52
      OTHER                                                                            94                  (**)                    94

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         622                  (**)                   622

    FEDERAL FINANCING BANK                                                            -32                ......                   -32

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     42                ......                    42
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                150                   285                  -135
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               183                ......                   183
      ENFORCEMENT                                                                     407                ......                   407
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                              283                ......                   283
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    135                ......                   135
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      ......                ......                ......
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            233                ......                   233

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                175                ......                   175
      OTHER                                                                            37                  (**)                    37

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,452                  (**)                 1,452

    COMPTROLLER OF THE CURRENCY                                                        53                  (**)                    53
    OFFICE OF THRIFT SUPERVISION                                                       16                   119                  -102

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,837                ......                17,837
        SPECIAL ISSUES (CASH BASIS)                                                 1,976                ......                 1,976

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,813                ......                19,813
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,813                ......                19,813

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   366                  -366
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          44,214                   837                43,376

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              2,776                ......                 2,776
      MEDICAL SUPPORT AND COMPLIANCE                                                  318                ......                   318
      MEDICAL FACILITIES                                                              389                ......                   389
      OTHER                                                                            77                    28                    50

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                               68                     2                    66
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                     7,268                ......                 7,268
      READJUSTMENT BENEFITS                                                           290                ......                   290

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          99                ......                    99
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                           131                    97                    34

        ;ATOTAL--BENEFIT PROGRAMS                                                   7,867                   100                 7,767

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    129                ......                   129
      INFORMATION TECHNOLOGY SYSTEMS                                                  163                ......                   163
      GENERAL OPERATING EXPENSES                                                      136                ......                   136
      OTHER                                                                            81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    11                   -11
      OTHER                                                                        ......                   349                  -349
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,936                   488                11,447

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      202                ......                   202
    OPERATION AND MAINTENANCE                                                         180                ......                   180
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             123                ......                   123
    HARBOR MAINTENANCE TRUST FUND                                                      64                ......                    64
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               52                ......                    52
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     768                    61                   707

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,186                ......                 4,186

    RETIREE HEALTH CARE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       949                ......                   949
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -509                ......                  -509

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,669                     1                 4,668

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             71                ......                    71
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             191                ......                   191
    STATE AND TRIBAL ASSISTANCE GRANTS                                                354                ......                   354
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      96                ......                    96
    OTHER                                                                              42                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        656                    18                   639

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                              50                ......                    50
      OTHER                                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       78                  (**)                    78

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           87                ......                    87
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -17                ......                   -17
    GENERAL ACTIVITIES                                                                  9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         78                    -3                    81

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                              118                ......                   118
      ECONOMIC SUPPORT FUND                                                           541                ......                   541
      OTHER                                                                            66                    15                    51
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    725                    15                   710

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           169                ......                   169
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              169                ......                   169

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                                125                ......                   125
        INTERNATIONAL DISASTER ASSISTANCE                                              47                ......                    47
        OPERATING EXPENSES                                                             90                ......                    90
        OTHER                                                                         -17                   102                  -118
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                   -12                ......                   -12

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               234                   102                   131

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 5                    13                    -8
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              5                    15                   -10

      PEACE CORPS                                                                      29                  (**)                    28
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            10                ......                    10

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 277                   118                   159

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  -5                ......                    -5

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,978                ......                 1,978
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,547                -2,547
    OTHER                                                                              62                  (**)                    62

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,206                 2,680                   526

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                             774                ......                   774
    SPACE OPERATIONS                                                                  554                ......                   554
    OTHER                                                                             242                ......                   242
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,570                     1                 1,570

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   540                ......                   540
    EDUCATION AND HUMAN RESOURCES                                                      33                ......                    33
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            597                  (**)                   597

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               781                ......                   781

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    5,837                ......                 5,837
    EMPLOYEES LIFE INSURANCE FUND                                                     239                   255                   -15
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,162                 3,099                    63
    OTHER                                                                             -28                ......                   -28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       9,987                 3,355                 6,632

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               22                     1                    21
      DISASTER LOAN FUND                                                                7                  (**)                     7
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           97                     2                    96

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,414                ......                 5,414
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,904                ......                 7,904

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             46,480                ......                46,480
      ADMINISTRATIVE EXPENSES                                                         239                ......                   239
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  46,719                ......                46,719

    FEDERAL DISABILITY INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,901                ......                 9,901
      ADMINISTRATIVE EXPENSES                                                         223                ......                   223
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,123                ......                10,123

    OTHER                                                                             110                ......                   110

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   228                  -228
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -5,414                ......                -5,414

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    64,857                   232                64,625

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    63                    -1                    64
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     77                  (**)                    77
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           27                    -1                    28
      GENERAL AND SPECIAL PAYMENTS                                                     43                ......                    43
      OTHER                                                                        ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                     1                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -25                    12                   -37

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          645                ......                   645
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                     2                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          863                   282                   581
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                864                   282                   581

    FEDERAL DRUG CONTROL PROGRAMS                                                      37                ......                    37
    FEDERAL HOUSING FINANCE AGENCY                                                      8                ......                     8
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          27                ......                    27
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       24                     3                    21
    NATIONAL CREDIT UNION ADMINISTRATION                                              104                    43                    61
    NATIONAL ENDOWMENT FOR THE ARTS                                                    17                  (**)                    17
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                ......                    15
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      81                    20                    61

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,332                 5,577                  -246
        OTHER                                                                          39                ......                    39
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          6                ......                     6
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            110                ......                   110

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               15                ......                    15
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              261                ......                   261
        ADVANCES FROM FOASDI FUND                                                    -110                ......                  -110
        OASDI CERTIFICATIONS                                                          110                ......                   110
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            148                ......                   148

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              623                ......                   623
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     9                    -9

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -258                ......                  -258

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          927                     9                   918

    SECURITIES AND EXCHANGE COMMISSION                                                 63                  (**)                    63
    SMITHSONIAN INSTITUTION                                                            75                ......                    75
    TENNESSEE VALLEY AUTHORITY                                                      2,478                 2,329                   149
    OTHER                                                                             151                    24                   128

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          11,194                 8,300                 2,894

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -271                ......                  -271
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -67                ......                   -67
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -26                ......                   -26

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,340                ......                -1,340

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,695                ......                -1,695

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,064                ......                -1,064
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -181                ......                  -181
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,644                ......                -4,644

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -36                ......                   -36
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -31                ......                   -31

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -5                ......                    -5

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -793                ......                  -793
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -1                ......                    -1

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -16                ......                   -16
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -2                ......                    -2
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -940                ......                  -940

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   443                  -443
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,584                   443                -6,027
    ;CTOTAL OUTLAYS                                                               359,171                26,988               332,183

      ;CTOTAL ON-BUDGET                                                           303,640                21,407               282,233
      ;CTOTAL OFF-BUDGET                                                           55,531                 5,581                49,950
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -180,680
      ;CTOTAL ON-BUDGET                                                          					     -180,415
      ;CTOTAL OFF-BUDGET                                                           				                 -265
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            717                     2                   715
    HOUSE OF REPRESENTATIVES                                                        1,121                     1                 1,119
    JOINT ITEMS                                                                        16                ......                    16
    CAPITOL POLICE                                                                    256                ......                   256
    CONGRESSIONAL BUDGET OFFICE                                                        35                ......                    35
    ARCHITECT OF THE CAPITOL                                                          412                     4                   408
    LIBRARY OF CONGRESS                                                               775                     7                   768
    GOVERNMENT PRINTING OFFICE                                                        145                ......                   145
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  442                ......                   442
    UNITED STATES TAX COURT                                                            40                ......                    40
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,989                    19                 3,970

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 75                ......                    75

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,677                ......                 5,677
    OTHER                                                                             286                ......                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                      -367                ......                  -367

      ;ATOTAL--JUDICIAL BRANCH                                                      5,671                   102                 5,569

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,008                ......                 1,008

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               517                ......                   517
      EXTENSION ACTIVITIES                                                            397                ......                   397
      OTHER                                                                            66                ......                    66
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        983                ......                   983
    FOOD SAFETY AND INSPECTION SERVICE                                                807                ......                   807
    AGRICULTURAL MARKETING SERVICE                                                  1,064                ......                 1,064

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            58                ......                    58
      FEDERAL CROP INSURANCE CORPORATION FUND                                      10,576                 4,179                 6,396

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           908                ......                   908
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                              (**)                ......                  (**)
      COMMODITY CREDIT CORPORATION                                                 19,943                 9,170                10,772
      TOBACCO TRUST FUND                                                              895                ......                   895
      AGRICULTURAL CREDIT INSURANCE FUND                                              731                   247                   485
      OTHER                                                                           229                ......                   229

        ;ATOTAL--FARM SERVICE AGENCY                                               22,706                 9,417                13,288

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         709                ......                   709
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,307                ......                 1,307
      OTHER                                                                           233                ......                   233
    RURAL DEVELOPMENT                                                                 -55                ......                   -55

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    744                   670                    74
      RENTAL ASSISTANCE PROGRAM                                                       811                ......                   811
      OTHER                                                                           168                ......                   168

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               364                 1,871                -1,506
      OTHER                                                                           740                   181                   559
    FOREIGN AGRICULTURAL SERVICE                                                    1,476                ......                 1,476

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           44,919                ......                44,919
      CHILD NUTRITION PROGRAMS                                                     14,036                ......                14,036

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,429                ......                 5,429
      OTHER                                                                           459                ......                   459

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        64,842                ......                64,842
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,230                ......                 1,230
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             400                ......                   400
      WILDLAND FIRE MANAGEMENT                                                      1,743                ......                 1,743
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         640                ......                   640
      OTHER                                                                           725                ......                   725

        ;ATOTAL--FOREST SERVICE                                                     4,739                ......                 4,739

    OTHER                                                                             842                    36                   806
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,027                -2,027
    INTRABUDGETARY TRANSACTIONS                                                      -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          114,915                18,382                96,533

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     1                   219
    BUREAU OF THE CENSUS                                                            2,223                ......                 2,223
    INTERNATIONAL TRADE ADMINISTRATION                                                335                ......                   335
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,915                     6                 3,910
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    629                ......                   629
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,611                ......                 1,611
    OTHER                                                                             401                    18                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               9,322                    96                 9,226

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       57,489                ......                57,489
      DEPARTMENT OF THE NAVY                                                       38,247                ......                38,247
      DEPARTMENT OF THE AIR FORCE                                                  28,638                ......                28,638
      DEFENSE AGENCIES                                                              3,745                ......                 3,745

        ;ATOTAL--MILITARY PERSONNEL                                               128,119                ......               128,119

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       80,502                ......                80,502
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       41,829                ......                41,829
      DEPARTMENT OF THE AIR FORCE                                                  42,548                ......                42,548
      DEFENSE AGENCIES                                                             47,785                ......                47,785

          ;ATOTAL--OPERATION AND MAINTENANCE                                      212,663                ......               212,663

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           28                ......                    28

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       37,339                ......                37,339
      DEPARTMENT OF THE NAVY                                                       31,503                ......                31,503
      DEPARTMENT OF THE AIR FORCE                                                  30,583                ......                30,583
      DEFENSE AGENCIES                                                              5,825                ......                 5,825

        ;ATOTAL--PROCUREMENT                                                      105,251                ......               105,251

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                       10,087                ......                10,087
      DEPARTMENT OF THE NAVY                                                       16,136                ......                16,136
      DEPARTMENT OF THE AIR FORCE                                                  23,042                ......                23,042
      DEFENSE AGENCIES                                                             18,023                ......                18,023

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       67,289                ......                67,289

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,569                ......                 3,569
      DEPARTMENT OF THE NAVY                                                        1,448                ......                 1,448
      DEPARTMENT OF THE AIR FORCE                                                   1,103                ......                 1,103
      DEFENSE AGENCIES                                                              7,767                ......                 7,767

        ;ATOTAL--MILITARY CONSTRUCTION                                             13,887                ......                13,887

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          598                ......                   598
      DEPARTMENT OF THE NAVY                                                          414                ......                   414
      DEPARTMENT OF THE AIR FORCE                                                     976                ......                   976
      DEFENSE AGENCIES                                                                235                ......                   235

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,448                ......                 1,448
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,598                ......                 1,598
        OTHER                                                                         -22                ......                   -22
    ALLOWANCES                                                                        -53                ......                   -53

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       6                     1                     5
      DEFENSE AGENCIES                                                                149                ......                   149

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   673                  -673
      DEPARTMENT OF THE NAVY                                                       ......                   253                  -253
      DEPARTMENT OF THE AIR FORCE                                                  ......                    16                   -16
      DEFENSE AGENCIES                                                             ......                   843                  -843

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      -7                ......                    -7
      DEFENSE AGENCIES                                                                 24                ......                    24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  532,605                 1,795               530,810

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                              13,106                ......                13,106
      IMPACT AID                                                                    1,297                ......                 1,297
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,448                ......                 4,448
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 9,316                ......                 9,316
      OTHER                                                                           102                ......                   102

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      28,270                ......                28,270

    OFFICE OF INNOVATION AND IMPROVEMENT                                              831                ......                   831
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              599                ......                   599
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            636                ......                   636

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            11,068                ......                11,068
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,704                ......                 2,704
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              175                ......                   175
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,714                ......                 1,714

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,834                ......                 1,834
      OTHER                                                                           229                    17                   211

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,063                    17                 2,046

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 15,856                ......                15,856
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    476                ......                   476
      STUDENT AID ADMINISTRATION                                                      588                ......                   588
      FEDERAL STUDENT LOAN RESERVE FUND                                              -391                ......                  -391
      FEDERAL DIRECT STUDENT LOANS                                                  1,406                ......                 1,406
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  543                ......                   543

        ;ATOTAL--FEDERAL STUDENT AID                                               18,478                ......                18,478

    INSTITUTE OF EDUCATION SCIENCES                                                   478                ......                   478
    DEPARTMENTAL MANAGEMENT                                                           452                ......                   452
    HURRICANE EDUCATION RECOVERY                                                       56                ......                    56
    OTHER                                                                          ......                ......                ......
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                25,172               -25,172
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             67,548                25,190                42,359

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  672                ......                   672
      WEAPONS ACTIVITIES                                                            5,101                ......                 5,101
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,353                ......                 1,353
      OTHER                                                                           346                ......                   346

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 5,077                ......                 5,077
      OTHER DEFENSE ACTIVITIES                                                        729                ......                   729
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  118                ......                   118
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,391                ......                 3,391
      ENERGY SUPPLY                                                                 1,091                ......                 1,091
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,225                ......                 1,225
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     453                ......                   453
      OTHER                                                                         2,010                    60                 1,950

        ;ATOTAL--ENERGY PROGRAMS                                                    8,168                    60                 8,109

    POWER MARKETING ADMINISTRATION                                                  2,383                 2,333                    49
    DEPARTMENTAL ADMINISTRATION                                                       219                ......                   219
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,271                -1,271
    INTRABUDGETARY TRANSACTIONS                                                    -1,434                ......                -1,434
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                22,734                 3,665                19,069

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,748                     5                 1,743
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,756                     8                 5,748
      INDIAN HEALTH SERVICES                                                        3,098                ......                 3,098
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,855                ......                 4,855
      NATIONAL INSTITUTES OF HEALTH                                                24,723                ......                24,723
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,909                ......                 2,909
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -115                ......                  -115

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             42,975                    13                42,962

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               209,532                ......               209,532
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         177,462                ......               177,462
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        6,276                ......                 6,276
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          203,771                ......               203,771
        ADMINISTRATIVE EXPENSES                                                     1,906                ......                 1,906

          ;ATOTAL--FHI TRUST FUND                                                 205,677                ......               205,677

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             904                ......                   904

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          173,785                ......               173,785
        ADMINISTRATIVE EXPENSES                                                     2,177                ......                 2,177

          ;ATOTAL--FSMI TRUST FUND                                                175,962                ......               175,962

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           48,080                ......                48,080
        ADMINISTRATIVE EXPENSES                                                       143                ......                   143
      OTHER                                                                           430                ......                   430

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       824,467                ......               824,467

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,287                ......                15,287
      CONTINGENCY FUND                                                                546                ......                   546

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,242                ......                 3,242
      LOW INCOME HOME ENERGY ASSISTANCE                                             4,208                ......                 4,208
      REFUGEE AND ENTRANT ASSISTANCE                                                  526                ......                   526
      CHILD CARE ENTITLEMENT TO STATES                                              2,509                ......                 2,509

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,903                ......                 1,903
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,490                ......                 1,490
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,680                ......                 7,680
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,843                ......                 5,843
      OTHER                                                                           413                ......                   413

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,647                ......                43,647

    ADMINISTRATION ON AGING                                                         1,210                ......                 1,210
    DEPARTMENTAL MANAGEMENT                                                         1,987                ......                 1,987
    OTHER                                                                             376                ......                   376
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                59,850               -59,850

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -165,101                ......              -165,101

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,395                ......               -11,395
      OTHER                                                                          -601                ......                  -601

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            737,566                59,863               677,703

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            829                ......                   829
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,047                ......                 2,047
    UNITED STATES SECRET SERVICE                                                    1,406                ......                 1,406
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,130                ......                 4,130
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,350                ......                 4,350
    CUSTOMS AND BORDER PROTECTION                                                  10,259                ......                10,259
    UNITED STATES COAST GUARD                                                       7,983                     9                 7,974
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,074                ......                 1,074

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,647                ......                 1,647
      FIREFIGHTER ASSISTANCE GRANTS                                                   425                ......                   425
      DISASTER RELIEF                                                               8,812                ......                 8,812
      NATIONAL FLOOD INSURANCE FUND                                                 3,147                   829                 2,318
      OTHER                                                                         1,333                ......                 1,333

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       15,364                   829                14,535

    SCIENCE AND TECHNOLOGY                                                            838                ......                   838
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 414                ......                   414
    OTHER                                                                             340                ......                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                       108                ......                   108
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,247                -4,247

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     49,141                 5,158                43,983

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               13,278                ......                13,278
      HOUSING CERTIFICATE FUND                                                      1,343                ......                 1,343
      PROJECT-BASED RENTAL ASSISTANCE                                               6,173                ......                 6,173
      PUBLIC HOUSING CAPITAL FUND                                                   2,646                ......                 2,646
      PUBLIC HOUSING OPERATING FUND                                                 3,710                ......                 3,710

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       234                ......                   234
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             493                ......                   493
      OTHER                                                                           -48                  (**)                   -48

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,828                  (**)                27,828

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     243                ......                   243
      COMMUNITY DEVELOPMENT FUND                                                    5,506                ......                 5,506
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,591                ......                 1,591
      HOMELESS ASSISTANCE GRANTS                                                    1,236                ......                 1,236
      OTHER                                                                           107                  (**)                   107

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,682                  (**)                 8,682

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        10,419                ......                10,419
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,408                ......                -1,408

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                   -12                    20
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          6,838                ......                 6,838
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                   106                   -98

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   640                  -640
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                           7                ......                     7
      HOUSING FOR THE ELDERLY                                                         804                ......                   804
      HOUSING FOR PERSONS WITH DISABILITIES                                           701                ......                   701
      OTHER ASSISTED HOUSING PROGRAMS                                                  43                ......                    43
      OTHER                                                                             9                    25                   -16

        ;ATOTAL--HOUSING PROGRAMS                                                  17,428                   759                16,669

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         52                     1                    51
    MANAGEMENT AND ADMINISTRATION                                                   1,395                ......                 1,395
    OTHER                                                                             214                ......                   214

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   138                  -138
      OTHER                                                                        ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         55,588                   938                54,650

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             742                ......                   742
        OTHER                                                                         573                    68                   505
      MINERALS MANAGEMENT SERVICE                                                   1,806                ......                 1,806
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            398                ......                   398

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,520                    68                 3,451

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   650                ......                   650
        OTHER                                                                         393                   237                   156
      UNITED STATES GEOLOGICAL SURVEY                                                 834                ......                   834
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            88                ......                    88

        ;ATOTAL--WATER AND SCIENCE                                                  1,964                   237                 1,728

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,959                ......                 1,959
      NATIONAL PARK SERVICE                                                         2,484                    -2                 2,486

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,443                    -2                 4,446

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,229                     1                 2,228

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 264                ......                   264

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           525                ......                   525
      DEPARTMENT-WIDE PROGRAMS                                                      1,348                ......                 1,348
      OTHER                                                                           185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,373                -4,373
    INTRABUDGETARY TRANSACTIONS                                                        63                ......                    63

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,540                 4,677                 9,864

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,582                ......                 1,582

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        671                ......                   671
      UNITED STATES ATTORNEYS                                                       1,588                ......                 1,588
      UNITED STATES MARSHALS SERVICE                                                  958                ......                   958
      ASSETS FORFEITURE FUND                                                          814                ......                   814
      OTHER                                                                           436                ......                   436
    FEDERAL BUREAU OF INVESTIGATION                                                 5,373                ......                 5,373
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,841                ......                 1,841
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              872                ......                   872
    FEDERAL PRISON SYSTEM                                                           5,270                   273                 4,998

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,722                ......                 1,722
      CRIME VICTIMS FUND                                                              475                ......                   475
      OTHER                                                                         1,240                ......                 1,240
    OTHER                                                                             546                ......                   546
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   378                  -378

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,312                   679                22,632

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,372                ......                 3,372
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                450                ......                   450
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    359                ......                   359

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                         4,481                ......                 4,481

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             207                ......                   207
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       1,056                ......                 1,056

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     35                ......                    35
      PROGRAM ADMINISTRATION                                                           70                ......                    70

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              89,242                ......                89,242
        STATE ADMINISTRATIVE EXPENSES                                               3,058                ......                 3,058
        FEDERAL ADMINISTRATIVE EXPENSES                                               424                ......                   424
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         92,727                ......                92,727

      OTHER                                                                        11,519                ......                11,519

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           114,276                ......               114,276
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,922                 3,614                   308

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           366                ......                   366
      SPECIAL BENEFITS                                                                815                ......                   815

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      903                ......                   903
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       203                ......                   203
      BLACK LUNG DISABILITY TRUST FUND                                              9,264                ......                 9,264
      OTHER                                                                           236                ......                   236
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     418                ......                   418
    MINE SAFETY AND HEALTH ADMINISTRATION                                             293                ......                   293
    BUREAU OF LABOR STATISTICS                                                        408                ......                   408
    DEPARTMENTAL MANAGEMENT                                                         1,720                ......                 1,720
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                   -19,718                ......               -19,718

      ;CTOTAL--DEPARTMENT OF LABOR                                                113,228                 3,641               109,587

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,152                ......                 5,152
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 913                ......                   913

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                157                ......                   157
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  678                ......                   678
      OTHER                                                                           665                ......                   665

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,565                ......                 7,565

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     3,105                ......                 3,105
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  353                ......                   353
    MIGRATION AND REFUGEE ASSISTANCE                                                1,330                ......                 1,330
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               819                ......                   819
    ANDEAN COUNTERDRUG PROGRAMS                                                       364                ......                   364
    OTHER                                                                           3,442                ......                 3,442
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -25                    25
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -223                ......                  -223

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,756                   -25                16,780

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           119                ......                   119

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,333                ......                 2,333

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,147                ......                 3,147
        FACILITIES AND EQUIPMENT                                                    1,970                ......                 1,970
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        115                ......                   115
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,238                ......                 5,238

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,471                ......                10,471

      OTHER                                                                           -62                   135                  -197

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,742                   135                12,607

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       29,468                ......                29,468
        OTHER                                                                          64                    12                    52
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 680                ......                   680
      OTHER PROGRAMS                                                                  831                ......                   831

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,043                    12                31,031

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       416                ......                   416
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    612                ......                   612
    FEDERAL RAILROAD ADMINISTRATION                                                 1,753                     7                 1,746

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  661                ......                   661
      CAPITAL INVESTMENT GRANTS                                                     1,889                ......                 1,889
      FORMULA AND BUS GRANTS                                                        5,283                ......                 5,283
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        296                ......                   296
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           216                ......                   216

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,346                ......                 8,346

    MARITIME ADMINISTRATION                                                           777                   360                   417
    OTHER                                                                             245                    19                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   130                  -130
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    74                   -74

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        56,066                   736                55,330

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                   3,630                 3,463                   167
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       84,901                ......                84,901
      TROUBLED ASSET RELIEF PROGRAMS                                              169,125                ......               169,125
      OTHER                                                                           892                ......                   892

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,120                ......                 2,120
      FINANCIAL AGENT SERVICES                                                        481                ......                   481
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           2,138                ......                 2,138
      OTHER                                                                           711                  (**)                   711

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,450                  (**)                 5,450

    FEDERAL FINANCING BANK                                                           -260                ......                  -260

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            81                ......                    81
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    410                ......                   410
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                              2,051                 2,422                  -371
    BUREAU OF THE PUBLIC DEBT                                                         219                ......                   219

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             2,064                ......                 2,064
      ENFORCEMENT                                                                   4,116                ......                 4,116
      CENTRAL FISCAL OPERATIONS                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            3,191                ......                 3,191
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 42,260                ......                42,260
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                         478                ......                   478
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         22,181                ......                22,181

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                    7,647                ......                 7,647
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,162                ......                 2,162
      OTHER                                                                           965                     7                   958

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          85,064                     7                85,057

    COMPTROLLER OF THE CURRENCY                                                       588                   386                   202
    OFFICE OF THRIFT SUPERVISION                                                      197                   245                   -48

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             150,623                ......               150,623
        SPECIAL ISSUES (CASH BASIS)                                               189,841                ......               189,841

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   340,464                ......               340,464
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    340,464                ......               340,464

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,669                -7,669
    INTRABUDGETARY TRANSACTIONS                                                    -4,779                ......                -4,779
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         688,100                14,191               673,908

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             28,440                ......                28,440
      MEDICAL SUPPORT AND COMPLIANCE                                                3,498                ......                 3,498
      MEDICAL FACILITIES                                                            3,846                ......                 3,846
      OTHER                                                                           795                   282                   513

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              456                    19                   438
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    40,466                ......                40,466
      READJUSTMENT BENEFITS                                                         3,327                ......                 3,327

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         988                ......                   988
        VETERANS SPECIAL LIFE                                                         123                   149                   -26
      OTHER                                                                         1,157                 1,033                   124

        ;ATOTAL--BENEFIT PROGRAMS                                                  46,518                 1,201                45,317

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    830                ......                   830
      INFORMATION TECHNOLOGY SYSTEMS                                                1,954                ......                 1,954
      GENERAL OPERATING EXPENSES                                                    1,609                  (**)                 1,609
      OTHER                                                                           404                ......                   404

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   113                  -113
      OTHER                                                                        ......                 3,521                -3,521
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      87,890                 5,117                82,773

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,522                ......                 1,522
    OPERATION AND MAINTENANCE                                                       1,512                ......                 1,512
    FLOOD CONTROL AND COASTAL EMERGENCIES                                           1,102                ......                 1,102
    HARBOR MAINTENANCE TRUST FUND                                                     644                ......                   644
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              330                ......                   330
    OTHER                                                                           1,003                ......                 1,003
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   425                  -425
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,103                   425                 5,677

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          51,125                ......                51,125
      MILITARY RETIREMENT FUND                                                     41,604                ......                41,604

    RETIREE HEALTH CARE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  10,660                ......                10,660

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     7,249                ......                 7,249
    EDUCATIONAL BENEFITS                                                              387                ......                   387
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -62,293                ......               -62,293

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        48,958                    13                48,945

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            690                ......                   690
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,004                ......                 2,004
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,857                ......                 2,857
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,748                ......                 1,748
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,071                ......                 1,071
    OTHER                                                                             166                    22                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    INTRABUDGETARY TRANSACTIONS                                                    -1,731                ......                -1,731
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,805                   120                 6,685

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    54                  (**)                    54
    OFFICE OF MANAGEMENT AND BUDGET                                                    70                ......                    70

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             312                ......                   312
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      605                     1                   605

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          368                ......                   368
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -64                ......                   -64
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        478                   139                   339

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,769                ......                 4,769
      ECONOMIC SUPPORT FUND                                                         4,437                ......                 4,437
      OTHER                                                                           763                   157                   606
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,969                   157                 9,811

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,256                ......                 1,256
      OTHER                                                                           640                ......                   640
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,896                ......                 1,896

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,190                ......                 1,190
        INTERNATIONAL DISASTER ASSISTANCE                                             498                ......                   498
        OPERATING EXPENSES                                                            643                ......                   643
        OTHER                                                                       1,184                   462                   722
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                   -13                ......                   -13

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,503                   464                 3,039

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                68                   192                  -123
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    42                   -42

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             68                   233                  -165

      PEACE CORPS                                                                     262                     1                   261
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            85                ......                    85

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,919                   698                 3,221

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -244                ......                  -244

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            17,823                ......                17,823
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,182               -19,182
    OTHER                                                                             610                  (**)                   609

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    33,972                20,037                13,935

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           8,333                ......                 8,333
    SPACE OPERATIONS                                                                5,518                ......                 5,518
    OTHER                                                                           1,550                ......                 1,550
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              15,400                     5                15,394

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,772                ......                 3,772
    EDUCATION AND HUMAN RESOURCES                                                     630                ......                   630
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,808                     2                 4,807

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,550                ......                 7,550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   56,260                ......                56,260
    EMPLOYEES LIFE INSURANCE FUND                                                   2,080                 3,530                -1,450
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           30,776                31,008                  -233
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,422                ......                -1,422

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -37                ......                   -37

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      95,300                34,544                60,756

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                            1,713                     8                 1,705
      DISASTER LOAN FUND                                                              575                     2                   572
      OTHER                                                                             4                     6                    -2
    OTHER                                                                             253                  (**)                   253
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   489                  -489
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        2,544                   506                 2,038

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        20,794                ......                20,794
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           43,474                ......                43,474

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            450,987                ......               450,987
      ADMINISTRATIVE EXPENSES                                                       2,884                ......                 2,884
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,690                ......                 3,690
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 457,561                ......               457,561

    FEDERAL DISABILITY INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             95,368                ......                95,368
      ADMINISTRATIVE EXPENSES                                                       2,123                ......                 2,123
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          448                ......                   448
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    97,939                ......                97,939

    OTHER                                                                          13,264                ......                13,264

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,828                -2,828
      OFF-BUDGET                                                                   ......                    79                   -79

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -20,793                ......               -20,793

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   612,239                 2,908               609,331

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   607                    -1                   608
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    737                  (**)                   737
    CORPORATION FOR PUBLIC BROADCASTING                                               461                ......                   461

    DISTRICT OF COLUMBIA:

      COURTS                                                                          255                    -1                   256
      GENERAL AND SPECIAL PAYMENTS                                                    534                  (**)                   534
      OTHER                                                                            20                ......                    20
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           296                     3                   292
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           421                   741                  -320

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,695                ......                 6,695
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           289                    16                   273

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       10,990                 8,824                 2,166
      FSLIC RESOLUTION FUND                                                           182                     6                   177
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             11,172                 8,829                 2,343

    FEDERAL DRUG CONTROL PROGRAMS                                                     266                ......                   266
    FEDERAL HOUSING FINANCE AGENCY                                                     13                ......                    13
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         420                ......                   420
    LEGAL SERVICES CORPORATION                                                        318                ......                   318
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      345                    16                   329
    NATIONAL CREDIT UNION ADMINISTRATION                                           45,841                27,837                18,004
    NATIONAL ENDOWMENT FOR THE ARTS                                                   124                  (**)                   124
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             127                ......                   127
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          215                ......                   215
    NATIONAL LABOR RELATIONS BOARD                                                    214                  (**)                   214
    NUCLEAR REGULATORY COMMISSION                                                     822                   603                   219

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    58,158                58,957                  -799
        OTHER                                                                         191                ......                   191
      OTHER                                                                           118                ......                   118

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         58                ......                    58
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            321                ......                   321

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                              118                ......                   118
        TRANSFER TO ADMINISTRATIVE FUNDS                                               13                ......                    13

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,489                ......                 3,489
        ADVANCES FROM FOASDI FUND                                                  -1,083                ......                -1,083
        OASDI CERTIFICATIONS                                                        1,083                ......                 1,083
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               52                ......                    52
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        63                ......                    63

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,372                ......                 1,372

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,359                ......                 5,359
        TRANSFER TO ADMINISTRATIVE FUNDS                                               26                ......                    26
      OTHER                                                                           136                ......                   136
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -5,703                 5,703

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,137                ......                -4,137

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,693                ......                -1,693

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,180                -5,703                10,883

    SECURITIES AND EXCHANGE COMMISSION                                                468                  (**)                   468
    SMITHSONIAN INSTITUTION                                                           726                  (**)                   726
    TENNESSEE VALLEY AUTHORITY                                                     26,912                27,549                  -637
    OTHER                                                                           1,861                   410                 1,451

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         163,810               119,258                44,552

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,568                ......                -2,568
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -680                ......                  -680
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -198                ......                  -198

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -18,003                ......               -18,003

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -10,644                ......               -10,644

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,045                ......               -17,045

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,984                ......                -9,984
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,696                ......                -1,696
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -60,820                ......               -60,820

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -17                ......                   -17

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,838                ......               -15,838
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,934                ......                -2,934

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        OTHER                                                                         -53                ......                   -53

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,671                ......                -2,671

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -782                ......                  -782

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -303                ......                  -303

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -510                ......                  -510
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -85                ......                   -85

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -414                ......                  -414
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -117                ......                  -117

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,140                ......               -37,140

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -107,147                ......              -107,147
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,679                ......               -10,679

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -23                ......                   -23
        OTHER                                                                         -13                ......                   -13
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -80                ......                   -80

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -178,839                ......              -178,839

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                16,690               -16,690
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,332                -4,332
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -239,659                21,022              -260,681
    ;CTOTAL OUTLAYS                                                             3,350,335               343,204             3,007,132

      ;CTOTAL ON-BUDGET                                                         2,886,786               284,167             2,602,618
      ;CTOTAL OFF-BUDGET                                                          463,550                59,036               404,513
    ;CTOTAL SURPLUS (+) OR DEFICIT                                             					           -1,266,958
      ;CTOTAL ON-BUDGET                                                        					           -1,414,863
      ;CTOTAL OFF-BUDGET                                                           				              147,905
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            683                     2                   682
    HOUSE OF REPRESENTATIVES                                                        1,105                     1                 1,104
    JOINT ITEMS                                                                        18                ......                    18
    CAPITOL POLICE                                                                    231                ......                   231
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          411                     9                   403
    LIBRARY OF CONGRESS                                                               681                     9                   673
    GOVERNMENT PRINTING OFFICE                                                         87                ......                    87
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  412                ......                   412
    UNITED STATES TAX COURT                                                            39                ......                    39
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,711                    16                 3,695

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 71                ......                    71

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,411                ......                 5,411
    OTHER                                                                             229                ......                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                      -399                ......                  -399

      ;ATOTAL--JUDICIAL BRANCH                                                      5,313                    48                 5,266

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                   1,104                ......                 1,104

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               534                ......                   534
      EXTENSION ACTIVITIES                                                            365                ......                   365
      OTHER                                                                            57                ......                    57
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        984                ......                   984
    FOOD SAFETY AND INSPECTION SERVICE                                                765                ......                   765
    AGRICULTURAL MARKETING SERVICE                                                    770                ......                   770

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            62                ......                    62
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,818                 2,068                 2,750

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           904                ......                   904
      USDA DISASTER ASSISTANCE                                                     ......                ......                ......
      AGRICULTURAL DISASTER RELIEF FUND                                            ......                ......                ......
      COMMODITY CREDIT CORPORATION                                                 19,900                11,275                 8,625
      TOBACCO TRUST FUND                                                              913                ......                   913
      AGRICULTURAL CREDIT INSURANCE FUND                                              583                   336                   246
      OTHER                                                                         2,376                ......                 2,376

        ;ATOTAL--FARM SERVICE AGENCY                                               24,676                11,611                13,065

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         692                ......                   692
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,453                ......                 1,453
      OTHER                                                                           236                ......                   236
    RURAL DEVELOPMENT                                                                  56                ......                    56

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    666                   785                  -119
      RENTAL ASSISTANCE PROGRAM                                                       772                ......                   772
      OTHER                                                                           165                ......                   165

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               660                 2,279                -1,619
      OTHER                                                                           561                   190                   370
    FOREIGN AGRICULTURAL SERVICE                                                      915                ......                   915

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           32,304                ......                32,304
      CHILD NUTRITION PROGRAMS                                                     12,911                ......                12,911

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,140                ......                 5,140
      OTHER                                                                           324                ......                   324

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        50,678                ......                50,678
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,221                ......                 1,221
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             359                ......                   359
      WILDLAND FIRE MANAGEMENT                                                      1,729                ......                 1,729
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         556                ......                   556
      OTHER                                                                           750                ......                   750

        ;ATOTAL--FOREST SERVICE                                                     4,614                ......                 4,614

    OTHER                                                                             805                    43                   762
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,833                -1,833
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           96,452                18,809                77,643

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               235                     1                   234
    BUREAU OF THE CENSUS                                                              966                ......                   966
    INTERNATIONAL TRADE ADMINISTRATION                                                354                ......                   354
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,522                    13                 3,509
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    636                ......                   636
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         386                ......                   386
    OTHER                                                                             288                    17                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,389                    52                 6,336

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       51,092                ......                51,092
      DEPARTMENT OF THE NAVY                                                       36,117                ......                36,117
      DEPARTMENT OF THE AIR FORCE                                                  26,931                ......                26,931
      DEFENSE AGENCIES                                                              2,776                ......                 2,776

        ;ATOTAL--MILITARY PERSONNEL                                               116,916                ......               116,916

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       77,191                ......                77,191
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       40,289                ......                40,289
      DEPARTMENT OF THE AIR FORCE                                                  40,638                ......                40,638
      DEFENSE AGENCIES                                                             42,128                ......                42,128

          ;ATOTAL--OPERATION AND MAINTENANCE                                      200,246                ......               200,246

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           25                ......                    25

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       31,814                ......                31,814
      DEPARTMENT OF THE NAVY                                                       31,397                ......                31,397
      DEPARTMENT OF THE AIR FORCE                                                  27,987                ......                27,987
      DEFENSE AGENCIES                                                              4,316                ......                 4,316

        ;ATOTAL--PROCUREMENT                                                       95,514                ......                95,514

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        9,438                ......                 9,438
      DEPARTMENT OF THE NAVY                                                       15,247                ......                15,247
      DEPARTMENT OF THE AIR FORCE                                                  21,407                ......                21,407
      DEFENSE AGENCIES                                                             16,937                ......                16,937

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       63,028                ......                63,028

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,524                ......                 2,524
      DEPARTMENT OF THE NAVY                                                        1,180                ......                 1,180
      DEPARTMENT OF THE AIR FORCE                                                   1,186                ......                 1,186
      DEFENSE AGENCIES                                                              4,283                ......                 4,283

        ;ATOTAL--MILITARY CONSTRUCTION                                              9,173                ......                 9,173

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          936                ......                   936
      DEPARTMENT OF THE NAVY                                                          430                ......                   430
      DEPARTMENT OF THE AIR FORCE                                                   1,131                ......                 1,131
      DEFENSE AGENCIES                                                                401                  (**)                   401

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                        1,289                ......                 1,289
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,562                ......                 3,562
        OTHER                                                                        -170                  (**)                  -170
    ALLOWANCES                                                                         34                ......                    34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                      11                     6                     5
      DEFENSE AGENCIES                                                                163                ......                   163

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   412                  -412
      DEPARTMENT OF THE NAVY                                                       ......                    63                   -63
      DEPARTMENT OF THE AIR FORCE                                                  ......                    55                   -55
      DEFENSE AGENCIES                                                             ......                   930                  -930

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
      DEPARTMENT OF THE NAVY                                                          -10                ......                   -10
      DEPARTMENT OF THE AIR FORCE                                                    -169                ......                  -169
      DEFENSE AGENCIES                                                                -44                ......                   -44

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     8                    -8
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  492,484                 1,475               491,009

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                              12,596                ......                12,596
      IMPACT AID                                                                    1,236                ......                 1,236
      SCHOOL IMPROVEMENT PROGRAMS                                                   4,413                ......                 4,413
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                ......                ......                ......
      OTHER                                                                            99                ......                    99

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      18,344                ......                18,344

    OFFICE OF INNOVATION AND IMPROVEMENT                                              736                ......                   736
    OFFICE OF SAFE AND DRUG-FREE SCHOOLS                                              613                ......                   613
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            524                ......                   524

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,861                ......                10,861
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,744                ......                 2,744
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              173                ......                   173
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,613                ......                 1,613

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,654                ......                 1,654
      OTHER                                                                           221                    16                   205

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,875                    16                 1,859

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,468                ......                12,468
      ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM                                    444                ......                   444
      STUDENT AID ADMINISTRATION                                                      549                ......                   549
      FEDERAL STUDENT LOAN RESERVE FUND                                              -483                ......                  -483
      FEDERAL DIRECT STUDENT LOANS                                                  5,584                ......                 5,584
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                4,344                ......                 4,344

        ;ATOTAL--FEDERAL STUDENT AID                                               22,904                ......                22,904

    INSTITUTE OF EDUCATION SCIENCES                                                   380                ......                   380
    DEPARTMENTAL MANAGEMENT                                                           469                ......                   469
    HURRICANE EDUCATION RECOVERY                                                      161                ......                   161
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,631                -5,631
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             61,425                 5,648                55,777

  ;CDEPARTMENT OF ENERGY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  656                ......                   656
      WEAPONS ACTIVITIES                                                            4,995                ......                 4,995
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,378                ......                 1,378
      OTHER                                                                           323                ......                   323

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,759                ......                 4,759
      OTHER DEFENSE ACTIVITIES                                                        634                ......                   634
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  203                ......                   203
      OTHER                                                                            -1                ......                    -1

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,207                ......                 3,207
      ENERGY SUPPLY                                                                 1,342                ......                 1,342
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          275                ......                   275
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     447                ......                   447
      OTHER                                                                         1,328                    29                 1,299

        ;ATOTAL--ENERGY PROGRAMS                                                    6,598                    29                 6,569

    POWER MARKETING ADMINISTRATION                                                  2,554                 2,790                  -236
    DEPARTMENTAL ADMINISTRATION                                                       218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,247                -1,247
    INTRABUDGETARY TRANSACTIONS                                                    -1,923                ......                -1,923
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,394                 4,066                16,329

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,116                     6                 1,110
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,817                    11                 5,806
      INDIAN HEALTH SERVICES                                                        2,763                ......                 2,763
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    4,776                ......                 4,776
      NATIONAL INSTITUTES OF HEALTH                                                24,098                ......                24,098
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,723                ......                 2,723
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -88                ......                   -88

        ;ATOTAL--PUBLIC HEALTH SERVICE                                             41,206                    17                41,189

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               169,139                ......               169,139
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         160,537                ......               160,537
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        5,714                ......                 5,714
      MEDICARE ADVANTAGE STABILIZATION FUND                                        ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          184,742                ......               184,742
        ADMINISTRATIVE EXPENSES                                                     1,725                ......                 1,725

          ;ATOTAL--FHI TRUST FUND                                                 186,467                ......               186,467

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             943                ......                   943

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          153,513                ......               153,513
        ADMINISTRATIVE EXPENSES                                                     2,156                ......                 2,156

          ;ATOTAL--FSMI TRUST FUND                                                155,669                ......               155,669

      MEDICARE PRESCRIPTION DRUGS:

        BENEFIT PAYMENTS                                                           35,553                ......                35,553
        ADMINISTRATIVE EXPENSES                                                       310                ......                   310
      OTHER                                                                           366                ......                   366

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       714,697                ......               714,697

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,975                ......                14,975
      CONTINGENCY FUND                                                                225                ......                   225

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,371                ......                 3,371
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,480                ......                 2,480
      REFUGEE AND ENTRANT ASSISTANCE                                                  480                ......                   480
      CHILD CARE ENTITLEMENT TO STATES                                              2,411                ......                 2,411

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,708                ......                 1,708
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,610                ......                 1,610
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,598                ......                 7,598
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,628                ......                 5,628
      OTHER                                                                           376                ......                   376

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          40,862                ......                40,862

    ADMINISTRATION ON AGING                                                         1,203                ......                 1,203
    DEPARTMENTAL MANAGEMENT                                                         2,242                ......                 2,242
    OTHER                                                                             458                ......                   458
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                57,273               -57,273

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -149,188                ......              -149,188

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,345                ......               -11,345
      OTHER                                                                           -39                ......                   -39

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            640,096                57,290               582,805

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            588                ......                   588
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,648                ......                 1,648
    UNITED STATES SECRET SERVICE                                                    1,332                ......                 1,332
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,801                ......                 3,801
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,693                ......                 3,693
    CUSTOMS AND BORDER PROTECTION                                                   8,012                ......                 8,012
    UNITED STATES COAST GUARD                                                       7,281                     8                 7,272
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      924                ......                   924

    ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION:

      STATE AND LOCAL PROGRAMS                                                      1,830                ......                 1,830
      FIREFIGHTER ASSISTANCE GRANTS                                                   599                ......                   599
      DISASTER RELIEF                                                               6,199                ......                 6,199
      NATIONAL FLOOD INSURANCE FUND                                                 1,048                 1,307                  -259
      OTHER                                                                           974                ......                   974

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION                       10,650                 1,307                 9,343

    SCIENCE AND TECHNOLOGY                                                            773                ......                   773
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 322                ......                   322
    OTHER                                                                             379                ......                   379
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -28                    28
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,123                -5,123

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     39,537                 6,411                33,126

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               13,136                ......                13,136
      HOUSING CERTIFICATE FUND                                                      2,345                ......                 2,345
      PROJECT-BASED RENTAL ASSISTANCE                                               4,939                ......                 4,939
      PUBLIC HOUSING CAPITAL FUND                                                   2,446                ......                 2,446
      PUBLIC HOUSING OPERATING FUND                                                 3,467                ......                 3,467

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       407                ......                   407
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             483                ......                   483
      OTHER                                                                           -33                ......                   -33

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,190                ......                27,190

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     256                ......                   256
      COMMUNITY DEVELOPMENT FUND                                                    7,580                ......                 7,580
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,658                ......                 1,658
      HOMELESS ASSISTANCE GRANTS                                                    1,210                ......                 1,210
      OTHER                                                                            72                     1                    71

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                10,775                     1                10,774

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,587                ......                 4,587
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,073                ......                -1,073

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           42                    10                    32
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            362                ......                   362
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        159                   241                   -82

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   847                  -847
      HOME OWNERSHIP PRESERVATION ENTITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         839                ......                   839
      HOUSING FOR PERSONS WITH DISABILITIES                                           702                ......                   702
      OTHER ASSISTED HOUSING PROGRAMS                                                  48                ......                    48
      OTHER                                                                            14                    37                   -23

        ;ATOTAL--HOUSING PROGRAMS                                                   5,681                 1,134                 4,546

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         57                   473                  -416
    MANAGEMENT AND ADMINISTRATION                                                   1,333                ......                 1,333
    OTHER                                                                             206                ......                   206

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,397                -1,397
      OTHER                                                                        ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         45,249                 3,110                42,139

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             696                ......                   696
        OTHER                                                                         581                   124                   457
      MINERALS MANAGEMENT SERVICE                                                   2,016                ......                 2,016
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            429                ......                   429

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,722                   124                 3,598

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   522                ......                   522
        OTHER                                                                         436                   222                   213
      UNITED STATES GEOLOGICAL SURVEY                                                 814                ......                   814
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            51                ......                    51

        ;ATOTAL--WATER AND SCIENCE                                                  1,822                   222                 1,600

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,908                ......                 1,908
      NATIONAL PARK SERVICE                                                         2,308                ......                 2,308

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,216                ......                 4,216

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,147                     1                 2,146

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 245                ......                   245

      OFFICE OF THE SPECIAL TRUSTEE

       FOR AMERICAN INDIANS                                                           475                ......                   475
      DEPARTMENT-WIDE PROGRAMS                                                      1,392                ......                 1,392
      OTHER                                                                           168                ......                   168
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,052                -5,052
    INTRABUDGETARY TRANSACTIONS                                                      -324                ......                  -324

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          13,864                 5,399                 8,465

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,558                ......                 1,558

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        619                ......                   619
      UNITED STATES ATTORNEYS                                                       1,438                ......                 1,438
      UNITED STATES MARSHALS SERVICE                                                  811                ......                   811
      ASSETS FORFEITURE FUND                                                        1,113                ......                 1,113
      OTHER                                                                           415                ......                   415
    FEDERAL BUREAU OF INVESTIGATION                                                 5,216                ......                 5,216
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,663                ......                 1,663
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              891                ......                   891
    FEDERAL PRISON SYSTEM                                                           4,914                   270                 4,644

    OFFICE OF JUSTICE PROGRAMS:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,263                ......                 1,263
      CRIME VICTIMS FUND                                                              472                ......                   472
      OTHER                                                                         1,316                ......                 1,316
    OTHER                                                                             574                ......                   574
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       606                ......                   606
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   307                  -307

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               22,870                   615                22,255

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,677                ......                 3,677
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                399                ......                   399
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    679                ......                   679

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                        ......                ......                ......

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              30                ......                    30
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     41                ......                    41
      PROGRAM ADMINISTRATION                                                           86                ......                    86

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              33,112                ......                33,112
        STATE ADMINISTRATIVE EXPENSES                                               2,900                ......                 2,900
        FEDERAL ADMINISTRATIVE EXPENSES                                               429                ......                   429
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         36,444                ......                36,444

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            41,360                ......                41,360
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,910                 1,989                 1,921

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           357                ......                   357
      SPECIAL BENEFITS                                                                601                ......                   601

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      893                ......                   893
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       222                ......                   222
      BLACK LUNG DISABILITY TRUST FUND                                                275                ......                   275
      OTHER                                                                           261                ......                   261
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     419                ......                   419
    MINE SAFETY AND HEALTH ADMINISTRATION                                             292                ......                   292
    BUREAU OF LABOR STATISTICS                                                        397                ......                   397
    DEPARTMENTAL MANAGEMENT                                                           935                ......                   935
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      -568                ......                  -568

      ;CTOTAL--DEPARTMENT OF LABOR                                                 49,471                 2,021                47,450

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,594                ......                 4,594
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 910                ......                   910

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  658                ......                   658
      OTHER                                                                           761                ......                   761

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,082                ......                 7,082

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,835                ......                 2,835
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  302                ......                   302
    MIGRATION AND REFUGEE ASSISTANCE                                                  935                ......                   935
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               534                ......                   534
    ANDEAN COUNTERDRUG PROGRAMS                                                       619                ......                   619
    OTHER                                                                           2,135                ......                 2,135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -182                ......                  -182

      ;CTOTAL--DEPARTMENT OF STATE                                                 14,261                    -6                14,266

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           135                ......                   135

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,017                ......                 1,017

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  3,124                ......                 3,124
        FACILITIES AND EQUIPMENT                                                    2,010                ......                 2,010
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         95                ......                    95
        TRUST FUND SHARE OF FAA OPERATIONS                                          6,149                ......                 6,149

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   11,378                ......                11,378

      OTHER                                                                           -33                   134                  -167

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   12,362                   134                12,228

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       28,232                ......                28,232
        OTHER                                                                         123                    11                   112
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                              ......                ......                ......
      OTHER PROGRAMS                                                                1,115                ......                 1,115

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    29,470                    11                29,459

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       422                ......                   422
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    594                ......                   594
    FEDERAL RAILROAD ADMINISTRATION                                                 1,444                     4                 1,439

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,127                ......                 1,127
      CAPITAL INVESTMENT GRANTS                                                     1,954                ......                 1,954
      FORMULA AND BUS GRANTS                                                        4,407                ......                 4,407
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                     ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           188                ......                   188

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,676                ......                 7,676

    MARITIME ADMINISTRATION                                                           505                   297                   208
    OTHER                                                                              53                    14                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   216                  -216
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        52,635                   740                51,895

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                 1,012                -1,012
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                               ......                ......                ......
      OTHER                                                                           808                ......                   808

    ;CFINANCIAL MANAGEMENT SERVICE:

      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,393                ......                 1,393
      FINANCIAL AGENT SERVICES                                                        425                ......                   425
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       26                ......                    26
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             713                ......                   713
      OTHER                                                                           767                ......                   767

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,325                ......                 3,325

    FEDERAL FINANCING BANK                                                           -424                ......                  -424

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            78                ......                    78
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    332                ......                   332
    BUREAU OF ENGRAVING AND PRINTING                                                   21                ......                    21
    UNITED STATES MINT                                                              1,782                 1,951                  -170
    BUREAU OF THE PUBLIC DEBT                                                         233                ......                   233

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,979                ......                 1,979
      ENFORCEMENT                                                                   3,995                ......                 3,995
      CENTRAL FISCAL OPERATIONS                                                      (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OPERATIONS SUPPORT                                                            3,226                ......                 3,226
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 40,471                ......                40,471
      PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX                      14,731                ......                14,731
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         33,489                ......                33,489

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                   ......                ......                ......
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              4,007                ......                 4,007
      OTHER                                                                           356                     5                   350

        ;ATOTAL--INTERNAL REVENUE SERVICE                                         102,253                     5               102,248

    COMPTROLLER OF THE CURRENCY                                                       552                   370                   183
    OFFICE OF THRIFT SUPERVISION                                                      165                   237                   -72

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             197,009                ......               197,009
        SPECIAL ISSUES (CASH BASIS)                                               204,325                ......               204,325

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   401,334                ......               401,334
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    401,334                ......               401,334

    ;COTHER                                                                            69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,319                -1,319
    INTRABUDGETARY TRANSACTIONS                                                    -2,667                ......                -2,667
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         507,860                 4,895               502,964

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             24,979                ......                24,979
      MEDICAL SUPPORT AND COMPLIANCE                                                3,021                ......                 3,021
      MEDICAL FACILITIES                                                            3,508                ......                 3,508
      OTHER                                                                           681                   252                   430

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                              906                    28                   878
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMPENSATION AND PENSIONS                                                    33,300                ......                33,300
      READJUSTMENT BENEFITS                                                         2,774                ......                 2,774

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         968                ......                   968
        VETERANS SPECIAL LIFE                                                         117                   154                   -37
      OTHER                                                                         1,209                 1,138                    71

        ;ATOTAL--BENEFIT PROGRAMS                                                  39,275                 1,320                37,955

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    682                ......                   682
      INFORMATION TECHNOLOGY SYSTEMS                                                1,681                ......                 1,681
      GENERAL OPERATING EXPENSES                                                    1,427                  (**)                 1,427
      OTHER                                                                           329                ......                   329

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   114                  -114
      OTHER                                                                        ......                 3,627                -3,627
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      75,576                 5,313                70,263

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,156                ......                 1,156
    OPERATION AND MAINTENANCE                                                       1,117                ......                 1,117
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             528                ......                   528
    HARBOR MAINTENANCE TRUST FUND                                                     638                ......                   638
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              233                ......                   233
    OTHER                                                                             951                ......                   951
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   525                  -525
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,614                   525                 4,090

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          46,187                ......                46,187
      MILITARY RETIREMENT FUND                                                     38,075                ......                38,075

    RETIREE HEALTH CARE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  12,930                ......                12,930

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,871                ......                 6,871
    EDUCATIONAL BENEFITS                                                              355                ......                   355
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -65,757                ......               -65,757

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        38,848                    12                38,835

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            659                ......                   659
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,954                ......                 1,954
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,118                ......                 3,118
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      985                ......                   985
    HAZARDOUS SUBSTANCE SUPERFUND                                                     773                ......                   773
    OTHER                                                                             141                    22                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                      -964                ......                  -964
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,665                   119                 6,546

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    56                ......                    56
    OFFICE OF MANAGEMENT AND BUDGET                                                    65                ......                    65

    UNANTICIPATED NEEDS:

      IRAQ RELIEF AND RECONSTRUCTION FUND                                             749                ......                   749
      OTHER                                                                        ......                ......                ......
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                    1,030                     1                 1,030

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          191                ......                   191
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  110                ......                   110
    GENERAL ACTIVITIES                                                                188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        490                    17                   473

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY FINANCING PROGRAM                                            4,377                ......                 4,377
      ECONOMIC SUPPORT FUND                                                         3,366                ......                 3,366
      OTHER                                                                           785                   199                   587
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,528                   199                 8,329

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    950                ......                   950
      OTHER                                                                           638                ......                   638
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,588                ......                 1,588

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        DEVELOPMENT ASSISTANCE PROGRAM                                              1,098                ......                 1,098
        INTERNATIONAL DISASTER ASSISTANCE                                             391                ......                   391
        OPERATING EXPENSES                                                            596                ......                   596
        OTHER                                                                       2,043                   620                 1,423
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     5                    -5
        INTRABUDGETARY TRANSACTIONS                                                    41                ......                    41

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,169                   625                 3,544

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                               128                   193                   -65
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                   543                  -543

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                            128                   736                  -608

      PEACE CORPS                                                                     282                  (**)                   282
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            75                  (**)                    75

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,654                 1,361                 3,293

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -177                ......                  -177

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,767                ......                13,767
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                18,648               -18,648
    OTHER                                                                             428                     2                   427

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    28,788                20,209                 8,579

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE, AERONAUTICS, AND EXPLORATION                                           9,139                ......                 9,139
    SPACE OPERATIONS                                                                5,329                ......                 5,329
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,520                     4                14,516

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,577                ......                 3,577
    EDUCATION AND HUMAN RESOURCES                                                     659                ......                   659
    OTHER                                                                             432                ......                   432
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,669                     1                 4,668

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,277                ......                 7,277

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS                       ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   53,020                ......                53,020
    EMPLOYEES LIFE INSURANCE FUND                                                   2,080                 3,344                -1,264
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           29,440                29,492                   -52
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,202                ......                -1,202

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -32                ......                   -32

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      90,625                32,839                57,787

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              499                    24                   475
      DISASTER LOAN FUND                                                              170                     3                   167
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             464                ......                   464
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   743                  -743
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,137                   774                   363

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        17,801                ......                17,801
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           36,154                ......                36,154

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            417,491                ......               417,491
      ADMINISTRATIVE EXPENSES                                                       2,763                ......                 2,763
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,632                ......                 3,632
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 423,885                ......               423,885

    FEDERAL DISABILITY INSURANCE TRUST FUND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             86,777                ......                86,777
      ADMINISTRATIVE EXPENSES                                                       2,053                ......                 2,053
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          418                ......                   418
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    89,247                ......                89,247

    OTHER                                                                             163                ......                   163

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,516                -2,516
      OFF-BUDGET                                                                   ......                    97                   -97

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -17,791                ......               -17,791

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   549,459                 2,613               546,847

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   604                     1                   603
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    728                     2                   726
    CORPORATION FOR PUBLIC BROADCASTING                                               448                ......                   448

    DISTRICT OF COLUMBIA:

      COURTS                                                                          218                ......                   218
      GENERAL AND SPECIAL PAYMENTS                                                    411                  (**)                   411
      OTHER                                                                            13                ......                    13
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           267                     4                   263
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           522                 1,094                  -572

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,335                ......                 6,335
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           238                    19                   218

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       13,777                ......                13,777
      FSLIC RESOLUTION FUND                                                           580                   164                   416
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                             14,357                   164                14,193

    FEDERAL DRUG CONTROL PROGRAMS                                                     251                ......                   251
    FEDERAL HOUSING FINANCE AGENCY                                                 ......                ......                ......
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         285                ......                   285
    LEGAL SERVICES CORPORATION                                                        295                ......                   295
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      313                    18                   294
    NATIONAL CREDIT UNION ADMINISTRATION                                              627                   779                  -152
    NATIONAL ENDOWMENT FOR THE ARTS                                                   105                     1                   104
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             113                ......                   113
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          206                ......                   206
    NATIONAL LABOR RELATIONS BOARD                                                    211                  (**)                   211
    NUCLEAR REGULATORY COMMISSION                                                     721                   563                   158

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    61,208                64,482                -3,274
        OTHER                                                                      ......                ......                ......
      OTHER                                                                           109                  (**)                   109

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         65                ......                    65
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            359                ......                   359

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               70                ......                    70
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,323                ......                 3,323
        ADVANCES FROM FOASDI FUND                                                  -1,039                ......                -1,039
        OASDI CERTIFICATIONS                                                        1,039                ......                 1,039
        ADMINISTRATIVE EXPENSES                                                        -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               53                ......                    53
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        57                ......                    57

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,012                ......                 1,012

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,142                ......                 5,142
        TRANSFER TO ADMINISTRATIVE FUNDS                                               27                ......                    27
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                -1,350                 1,350

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,050                ......                -4,050

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,371                ......                -1,371

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,702                -1,350                 6,052

    SECURITIES AND EXCHANGE COMMISSION                                                225                   -58                   283
    SMITHSONIAN INSTITUTION                                                           661                  (**)                   661
    TENNESSEE VALLEY AUTHORITY                                                     22,038                21,606                   431
    OTHER                                                                           1,728                   510                 1,218

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         117,942                87,834                30,108

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                    10                   -10

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,427                ......                -2,427
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -640                ......                  -640
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -183                ......                  -183

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,124                ......               -16,124

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,496                ......               -11,496

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,574                ......               -15,574

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,241                ......                -9,241
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,569                ......                -1,569
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -8                ......                    -8
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -57,264                ......               -57,264

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -15,838                ......               -15,838
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,095                ......                -3,095

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  5                ......                     5
        OTHER                                                                         -70                ......                   -70

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,594                ......                -3,594

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -781                ......                  -781

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -430                ......                  -430

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -553                ......                  -553
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -91                ......                   -91

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,977                ......               -11,977
        EDUCATIONAL BENEFITS FUND                                                     -61                ......                   -61
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                -130                ......                  -130

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -37,183                ......               -37,183

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -102,625                ......              -102,625
        FEDERAL DISABILITY INSURANCE TRUST FUND                                   -10,968                ......               -10,968

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -54                ......                   -54
        OTHER                                                                         -23                ......                   -23
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            96                ......                    96

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -187,393                ......              -187,393

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                 1,779                -1,779
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                16,063               -16,063
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -244,657                17,852              -262,510
    ;CTOTAL OUTLAYS                                                             2,761,717               278,701             2,483,016

      ;CTOTAL ON-BUDGET                                                         2,329,577               214,122             2,115,455
      ;CTOTAL OFF-BUDGET                                                          432,139                64,579               367,561
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               					     -388,618
      ;CTOTAL ON-BUDGET                                                          					     -574,452
      ;CTOTAL OFF-BUDGET                                                          					      185,834
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.23                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                          129,033                118,201
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   535,867                502,323
               GOVERNMENTAL RECEIPTS                                                          22,021                  7,935

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    686,921                628,459
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   160,686             1,526,907               354,076
        INTRAGOVERNMENTAL HOLDINGS                                                -36,685               117,645               223,750

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 124,001             1,644,551               577,826

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      20                 4,973                   389
            LESS DISCOUNT ON TREASURY SECURITIES                                      568                   412               -20,258

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               123,452             1,649,113               598,473

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    212                  -615                   384

        ;CTOTAL FEDERAL SECURITIES                                                123,665             1,648,498               598,858

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -37,250               121,072               223,847

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -93                -1,890               -17,188

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -37,157               122,961               241,035
                  ;CTOTAL BORROWING FROM THE PUBLIC                               160,822             1,525,537               357,823

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,583                 8,963                 3,489
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                               5                   -19                   315
    DEPOSIT FUNDS                                                                   1,087               -15,410                18,500

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,478                 1,874                 2,460
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 167,976             1,520,945               382,587

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   -23,014                59,982                  -283
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -4               -99,557                ......
        TAX AND LOAN NOTE ACCOUNTS                                                     36               -37,153               -13,398

          ;ABALANCE                                                               -22,982               -76,727               -13,681

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                  7                    26                   472
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                     7                    26                   472

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                             41                  -145                 2,386
        LETTER OF CREDIT ISSUED TO IMF                                              4,755                 8,514                   276
        DOLLAR DEPOSITS WITH THE IMF                                                    5                   -52                    16

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -4,343                  -496                -2,209

          ;ABALANCE                                                                   457                 7,822                   469

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -201                   228                 1,219

        ;CTOTAL CASH AND MONETARY ASSETS                                          -22,719               -68,651               -11,521

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      -91                -7,675                -2,124
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           110                 6,688                 6,000
    NET ACTIVITY, DIRECT LOAN FINANCING                                            10,199               323,515                   873
    MISCELLANEOUS ASSET ACCOUNTS                                                     -203                   300                 1,180
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     -12,704               254,177                -5,591
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       180,680             1,266,768               388,178

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   440

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  180,680             1,266,958               388,618
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  ASSETS AND LIABILITIES DIRECTLY RELATED TO                          BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ BUDGET OFF-BUDGET ACTIVITY________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 5,808,691             7,174,912             7,335,598
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,370,363             4,333,678

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,545,275            11,669,277

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,773                 9,792
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                68,797                69,365

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,486,250            11,609,703

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,276                22,489

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,508,527            11,632,192

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,368,813             4,331,562

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                25,635                25,542

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,343,177             4,306,020
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             7,165,349             7,326,172

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                44,511                49,094
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,605                 7,611
    DEPOSIT FUNDS                                                                  27,417                10,920                12,007

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                10,845                12,323
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               5,886,262             7,239,231             7,407,207

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    32,988               115,984                92,971
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,939               199,935
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,940                 1,976

          ;ABALANCE                                                               371,608               317,863               294,881

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,437                 9,444
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 7,237                 7,244

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,325                11,139                11,180
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -48,105               -43,350
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -145                  -140

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 2,700                -1,644

          ;ABALANCE                                                                 4,750                12,114                12,571

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,149                26,948

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               364,364               341,644

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                19,919                19,828
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -35,829               -35,719
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               509,089               519,288
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                 1,083                   880
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               858,625               845,921
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,380,606             6,561,286

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   190

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                5,294,518             6,380,796             6,561,476
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           6,380,591             5,294,525             4,841,785

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                      15                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,380,606             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 180,680             1,266,958               388,618

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          180,680             1,266,958               388,618
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   180,415             1,414,863               574,452
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                      265              -147,905              -185,834

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -190                  -440
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -190                  -440
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,561,286             6,561,286             5,228,656
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   -37                   -16

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                  (**)                     2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -6                    -5
        TENNESSEE VALLEY AUTHORITY                                                    211                  -572                   403
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   212                  -615                   384
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 69                    33                    33

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      150                   149                   150

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  204                   199                   199
        TENNESSEE VALLEY AUTHORITY                                                 22,680                21,896                22,107
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,104                22,276                22,489
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                 -670                  -861                  -983
        AGRICULTURAL CREDIT INSURANCE FUND                                            243                 1,722                  -640
        FARM STORAGE FACILITY LOANS                                                   -15                    32                    62
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                      (**)                 1,482                   649
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   285                   302
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                            ......                    52                    34

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                    10                    13
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     8                    14
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                   549                   447
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   652                   364
        RURAL TELEPHONE BANK                                                       ......                    38                    42
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    56                    47
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                     5                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    25                    -2
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                 ......                    -2                    -2

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                    -5                   505

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                        ......                ......                   -27
      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                   113                    28

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                ......
      FEDERAL DIRECT STUDENT LOANS                                                    100                44,994                19,152
      TEACH GRANT LOANS                                                                 7                    41                    26
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                     5,065                40,345                ......
      FEDERAL FAMILY EDUCATION LOANS                                               ......                   874                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                           -108                  -143                  (**)
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                 1,988                  -175
      DISASTER ASSISTANCE LOAN FUND                                                     1                     4                  -251

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     1                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   275                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                  (**)                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                     1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                 6,371                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                   -15                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      14                   170                   847
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                    48                  -176
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                      2                    38                  -177
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                      -27                     2                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     2                     1
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     20,000               202,770                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   751                ......
        TROUBLED ASSET RELIEF PROGRAM                                                 860               194,562                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -233                19,694                -3,043

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,636                 1,169
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    35                     8
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     4                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                    -4                    -1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -1                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                    58                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                   264                   218

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                 1,234                  -396
      DISASTER LOAN FUND                                                           ......                  -573                -1,832

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         327                 1,425                  -791

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 1,000                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    334                  -362                  -426

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                25,910               521,651                15,163

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             235                 2,128                    96
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                                 -2                   -17                   -53

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                    83                    13

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                  -104                   -99
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                          (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -13                   -47                   -39
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                           ......                   -84                  -105

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -4                    -6

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                             -4                17,450                ......
      POSTAL SERVICE                                                                 -450                -1,283                -3,342
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -234                18,122                -3,536
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                3,886                 3,696                 3,026
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,277                 6,756                 7,000
        FARM STORAGE FACILITY LOANS                                                   523                   570                   556
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    12,023                13,505                13,505
        RURAL COMMUNITY FACILITY LOANS FUND                                         2,715                 3,000                 3,000
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                42                    94                    94

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              92                    92                    92
        RURAL DEVELOPMENT LOAN FUND                                                   279                   289                   289
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          108                   115                   115
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         8,071                 8,620                 8,620
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          15,808                16,461                16,461
        RURAL TELEPHONE BANK                                                          557                   595                   595
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    352                   408                   408
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,456                 1,461                 1,461

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   490                   490
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      7                     5                     5

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                            5                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      ARMS INITIATIVE LOANS                                                             1                     1                     1
      FAMILY HOUSING IMPROVEMENT LOANS                                                233                   346                   346

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    75                    75                    75
      FEDERAL DIRECT STUDENT LOANS                                                117,488               162,382               162,482
      TEACH GRANT LOANS                                                                14                    48                    55
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    10,754                46,034                51,099
      FEDERAL FAMILY EDUCATION LOANS                                               ......                   874                   874

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,186                 2,151                 2,042
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,360                19,348                19,348
      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     3                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                     1                     1
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,832                 5,107                 5,107
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  52                    51                    51
      BUREAU OF INDIAN AFFAIRS                                                          8                     8                     8
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    11                    11

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                 6,371                 6,371

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                2                     2                     2

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                         15                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,331                 1,487                 1,501
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             287                   335                   335
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    108                   144                   146
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       19                    48                    21

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    44                    44
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                      5,415               188,185               208,185
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   751                   751
        TROUBLED ASSET RELIEF PROGRAM                                              ......               193,702               194,562
      FEDERAL FINANCING BANK REVOLVING FUND                                        21,957                41,884                41,651

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,527                 3,163                 3,163
      NATIVE AMERICAN VETERAN HOUSING FUND                                             45                    80                    80
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     6                     6
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              12                     8                     8

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                    12                    12

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                    65                    65
        MILITARY DEBT REDUCTION                                                        30                    30                    30

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  477                   477                   477
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         861                 1,116                 1,126

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              971                 2,205                 2,205
      DISASTER LOAN FUND                                                            8,492                 7,920                 7,920

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,929                 4,028                 4,355

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    113                   113                   113
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 1,000                 1,000
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,096                 2,400                 2,734

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               252,757               748,498               774,408

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          26,326                28,219                28,454
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,608                -1,622                -1,624

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 337                   420                   420

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                     691                   587                   587
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     2                     2

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,078                 2,043                 2,031
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              680                   597                   597

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               10                     6                     6

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                          1,109                18,563                18,559
      POSTAL SERVICE                                                                7,200                 6,367                 5,917
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           38,455                56,812                56,577
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.25                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         -14                    17                    23
    DEPARTMENT OF COMMERCE                                                              3                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     7                  (**)
    DEPARTMENT OF ENERGY                                                              210                 1,551                 2,607
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                 2,113                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                            53                -9,065                -3,576

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       83                   -44                   412
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        -15                   127                   -16
    DEPARTMENT OF LABOR                                                               -36                -1,899               -19,262
    DEPARTMENT OF TRANSPORTATION                                                   ......                   162                   170
    DEPARTMENT OF THE TREASURY                                                        247                   139                   514

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                   -26                ......
      VETERANS REOPENED INSURANCE FUND                                                 -4                   -17                   -16
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -429                13,945                19,633

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                 1,422                 1,202

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                       -581                -2,307               -13,844
        FSLIC RESOLUTION FUND                                                        (**)                    -2                   128
      FEDERAL HOUSING FINANCE AGENCY                                                   -6                    48                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            -80                   387                   129
      POSTAL SERVICE                                                                 -191                  -596                    21
      TENNESSEE VALLEY AUTHORITY                                                       50                    50                ......
      OTHER                                                                            52                    44                   502
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              24                   154                   265

        ;BTOTAL TREASURY SECURITIES                                                  -635                 6,211               -11,105
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -635                 6,211               -11,105

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -5                   -10                    -1
      UNITED STATES TAX COURT                                                      ......                  (**)                     1
      OTHER                                                                            -1                     3                    -3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -8                    49                    34
    DEPARTMENT OF AGRICULTURE                                                         -23                    11                    23

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -20                   -16                   -14
      OTHER                                                                           342                   334                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       -14,361                -8,279                 3,330

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -7,883                -2,257                19,599
      OTHER                                                                            28                   138                   -18
    DEPARTMENT OF HOMELAND SECURITY                                                    55                   239                   188
    DEPARTMENT OF THE INTERIOR                                                          1                   -25                   -10
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -7,355               -49,689                 1,563
      OTHER                                                                            -9                   -42                   -48

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   480                   484
      OTHER                                                                        ......                     2                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   265                   394                  -465
      HIGHWAY TRUST FUND                                                           -1,488                -5,604                -3,373
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -52                  -196                  -171

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     6                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -85                  -362                  -298
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    27                    37
    CORPS OF ENGINEERS                                                                 19                   420                   517

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,582                27,338                26,670
      OTHER                                                                            63                   157                   240
    ENVIRONMENTAL PROTECTION AGENCY                                                  -101                   915                   497
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,803                 1,424                 3,225
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    16                 1,425                 1,269
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -63                   226                    67

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         1,697               150,714               176,833
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,233                -3,609                 4,972

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     5                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            32                   583                  -231
        AGENCY SECURITIES                                                              -1                    -5                  (**)
      OTHER                                                                           -14                    69                    44
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -36,615               114,865               234,952
        TOTAL AGENCY SECURITIES                                                        -1                    -5                  (**)
          ;CTOTAL TRUST FUNDS                                                     -36,616               114,861               234,952
  ;CGRAND TOTAL                                                                   -37,250               121,072               223,847
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         102                   133                   118
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                48,622                48,832
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                 2,113                 2,113
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                 9,974                10,027

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,144                 9,227
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,246                 7,231
    DEPARTMENT OF LABOR                                                            16,988                15,125                15,088
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,282                 1,282
    DEPARTMENT OF THE TREASURY                                                     17,745                17,637                17,884

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   342                   339
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               127,099               126,670

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                33,715                33,715

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     29,937                28,211                27,630
        FSLIC RESOLUTION FUND                                                       3,320                 3,317                 3,317
      FEDERAL HOUSING FINANCE AGENCY                                               ......                    54                    48
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 7,758                 7,679
      POSTAL SERVICE                                                                1,605                 1,200                 1,009
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                    50
      OTHER                                                                        13,662                13,655                13,707
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 8,102                 8,126

        ;BTOTAL TREASURY SECURITIES                                               327,890               334,736               334,101
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               334,736               334,101

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    43                    37
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            31                    36                    34

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   831                   823
    DEPARTMENT OF AGRICULTURE                                                           6                    39                    17

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   516                   496
      OTHER                                                                            32                    25                   367

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               324,823               310,462

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                64,716                56,833
      OTHER                                                                         2,709                 2,819                 2,847
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,258                 3,313
    DEPARTMENT OF THE INTERIOR                                                         65                    40                    41
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      72,432                30,099                22,744
      OTHER                                                                            67                    34                    25

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,373                15,335
      OTHER                                                                            36                    37                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 7,803                 8,068
      HIGHWAY TRUST FUND                                                           12,811                 8,695                 7,207
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   814                   762

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    77                    77
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 8,995                 8,910
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    27                    26
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 2,034                 2,025
    CORPS OF ENGINEERS                                                              4,739                 5,139                 5,158

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               244,869               243,287
      OTHER                                                                         1,886                 1,979                 2,042
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 7,066                 6,965
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       728,850               734,077               730,274
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,806                35,822
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,854                15,792

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,150,651             2,299,667             2,301,365
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               215,111               212,878

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,408                 2,440
        AGENCY SECURITIES                                                               6                     2                     1
      OTHER                                                                           765                   847                   833
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             4,034,075             3,997,460
        TOTAL AGENCY SECURITIES                                                         6                     2                     1
          ;CTOTAL TRUST FUNDS                                                   3,882,600             4,034,077             3,997,461
  ;CGRAND TOTAL                                                                 4,210,491             4,368,813             4,331,562
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       31                   -69                   170
        AGRICULTURAL CREDIT INSURANCE FUND                                             63                    43                    47

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                    -1                    21
        RURAL HOUSING INSURANCE FUND                                                  -32                  -177                   -46

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    21                     6
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                     2
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -35                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                     1                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    56                    -4

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                    -1                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     4                   -26

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                -77                22,584                 8,384

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                             2                     2                  (**)
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     5                    20

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -1                     3
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -1                     2                    -4

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -118               -12,013                -4,318
        FHA-GENERAL AND SPECIAL RISK FUND                                              79                -6,094                   629
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                ......

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -53                  -414                  -256

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                     7                    60

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                        1                     3                    86

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      -67                   577                ......

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          32                   721                  -214
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                  (**)
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                     2                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -4                    -1
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -11                   -68                   426

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              209                 1,505                   928

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          55                    36                    89
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     110                 6,688                 6,000

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            795                   866                   312
        FARM STORAGE FACILITY LOANS                                                     1                    87                   -20
        APPLE LOANS FUND                                                           ......                  (**)                    -1
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            30                   158                   175
        RURAL HOUSING INSURANCE FUND                                                   41                   120                   -31
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 2                    27                    21

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -3                    -2
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -5                    -4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -2                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            6                   111                   203
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             236                 3,232                 1,975
        RURAL TELEPHONE BANK                                                          -93                  -105                    29
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     -2                    25                    -3
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -6                   180                  -621
        INTERNATIONAL DEBT REDUCTION                                                 (**)                   -28                   -44
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -5                    -4                   -24
    DEPARTMENT OF DEFENSE-MILITARY                                                     -1                   107                    26

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                    84                    18

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                1,601                19,274                  -670
        TEACH GRANT LOANS                                                               3                    35                    -4
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   3,734                34,907                ......

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     2                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                    -5                   -15
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -3                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       3                   158                   822
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                    31                  -245
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                    -2                    -3
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             7,221               153,253                ......
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              -3,499               110,985                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -7                   -63                   469
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     1                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -58                    -2                  (**)
        MILITARY DEBT REDUCTION                                                    ......                ......                  -318

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                   -56                   -54
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -3                    91                  -117

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                   -13                    -8
      DISASTER LOAN FUND                                                              -36                  -375                  -328

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         239                   460                  -646

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                    -3                    -5
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        10,199               323,515                   873
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      205                   105                   136
        AGRICULTURAL CREDIT INSURANCE FUND                                           -367                  -386                  -324

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -20                   -20                   -21
        RURAL HOUSING INSURANCE FUND                                                 -746                  -892                  -923

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -174                  -153                  -154
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -6                    -6                    -6
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -35                   -35

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -23                   -23

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -51                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     2                     2
    DEPARTMENT OF DEFENSE-MILITARY                                                    -25                   -22                   -22

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -28,685                -6,023                -6,100

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -4                    -4                    -2
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -94                   -91                   -90

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -35                   -35                   -36
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -96                   -93                   -95

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -5,835               -17,731               -17,848
        FHA-GENERAL AND SPECIAL RISK FUND                                             828                -5,345                -5,267
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                    ......                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,330                -1,690                -1,743

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -40                   -33                   -33

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -220                  -218                  -218

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   644                   577

    DEPARTMENT OF VETERANS AFFAIRS:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,247                -2,558                -2,526
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,284                -1,284                -1,284
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -78                   -76                   -76
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -33                   -36                   -37
        LOAN GUARANTEES TO EGYPT                                                     -170                  -170                  -170
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -133                  -190                  -200

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                 1,406                 1,615

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -855                  -875                  -819
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -42,407               -35,829               -35,719

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,583                 4,655                 5,450
        FARM STORAGE FACILITY LOANS                                                   300                   387                   387
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         2,400                 2,529                 2,558
        RURAL HOUSING INSURANCE FUND                                               11,816                11,895                11,936
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                35                    61                    62

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          11                     8                     7
        RURAL DEVELOPMENT LOAN FUND                                                   269                   264                   264
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           87                    84                    85
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,147                 7,252                 7,258
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          31,644                34,640                34,876
        RURAL TELEPHONE BANK                                                          522                   510                   417
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    319                   346                   344
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     437                   623                   617
        INTERNATIONAL DEBT REDUCTION                                                  107                    79                    79
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   466                   461
    DEPARTMENT OF DEFENSE-MILITARY                                                    233                   341                   340

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    10                    10

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    89                    89

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              109,675               127,348               128,949
        TEACH GRANT LOANS                                                              -1                    31                    34
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   5,293                36,466                40,200

    DEPARTMENT OF ENERGY:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -3                    -1                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -4                    -4                    -4
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            52                    47                    47
      BUREAU OF INDIAN AFFAIRS                                                          7                     6                     6
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           10                     7                     7

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -6                    -7                    -7

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,329                 1,483                 1,487
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             286                   317                   317
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    39                    39
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             5,074               151,107               158,328
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......               114,484               110,985
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,470                 1,414                 1,407
        NATIVE AMERICAN VETERAN HOUSING FUND                                           43                    44                    44
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                     9                     9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                    63                     5
        MILITARY DEBT REDUCTION                                                        28                    28                    28

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  257                   201                   201
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         580                   674                   671

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    85                    84
      DISASTER LOAN FUND                                                            7,227                 6,888                 6,852

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,778                 2,999                 3,237

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     59                    56                    56
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       195,773               509,089               519,288
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    86,323          60,095         108,880         124,459
   CORPORATION INCOME TAXES                                                       81           1,994          48,293           4,532

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,304          67,208          64,158          83,292
     UNEMPLOYMENT INSURANCE                                                    2,007           2,976             242           1,149
     OTHER RETIREMENT                                                            394             322             394             320
   EXCISE TAXES                                                                3,911           5,321           5,185           5,042
   ESTATE AND GIFT TAXES                                                       2,097           2,274           2,186           2,387
   CUSTOMS DUTIES                                                              2,633           2,225           2,038           2,085
   MISCELLANEOUS RECEIPTS                                                      5,097           2,366           6,435           2,844

     ;ATOTAL--RECEIPTS THIS YEAR                                             164,847         144,782         237,811         226,109

       (ON-BUDGET)                                                           117,998          94,377         191,039         161,462
       ;C(OFF-BUDGET)                                                         46,849          50,405          46,772          64,647

     TOTAL--RECEIPTS PRIOR YEAR                                              178,175         151,055         276,982         255,217
     (ON BUDGET)                                                             133,146         102,705         227,125         191,181
     (OFF BUDGET)                                                             45,029          48,350          49,857          64,036

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            378             343             706             343
   JUDICIAL BRANCH                                                               706             473             528             503

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,613           2,694           2,746           1,893
     OTHER                                                                     8,090           5,370           8,772           8,959
   DEPARTMENT OF COMMERCE                                                        748             745           1,119             777

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     28,995           6,393          14,904          10,531
       OPERATION AND MAINTENANCE                                              19,981          19,222          22,853          20,690

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       2               3               4               3
       PROCUREMENT                                                             9,403          10,409          12,610           9,638

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,791           7,442           8,097           6,399
       MILITARY CONSTRUCTION                                                   1,166           1,179           1,704           1,060
       FAMILY HOUSING                                                            197             310             244             186
       REVOLVING AND MANAGEMENT FUNDS                                          1,096              44             589            -207
       OTHER                                                                    -554             626            -521          -1,290

           ;ATOTAL MILITARY                                                   66,078          45,627          60,484          47,009

   DEPARTMENT OF EDUCATION                                                     5,609           4,286           6,042           5,921
   DEPARTMENT OF ENERGY                                                        2,184           1,620           2,027           1,601

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,377           3,770           4,291           4,029

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          19,215          16,504          17,965          17,407
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,281          13,225          20,467          23,198

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            21,759          11,285          17,286          20,009
       OTHER                                                                  28,275          13,571          19,909          30,193

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,236           4,074           4,229           4,498
     OTHER                                                                   -23,674         -17,555         -20,645         -26,183
   DEPARTMENT OF HOMELAND SECURITY                                             5,060           4,419           5,907           4,210

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,884           3,685           4,145           3,737
   DEPARTMENT OF THE INTERIOR                                                    889             880             988             793
   DEPARTMENT OF JUSTICE                                                       2,292           2,262           2,570           1,890
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,210           4,801           7,761           8,666
     OTHER                                                                     1,282             765           3,647           1,084
   DEPARTMENT OF STATE                                                         2,372           1,697           2,037           1,482

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,101           3,149           3,091           2,073
     OTHER                                                                     2,504           2,169           3,162           2,172

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          18,559          97,775           3,133
     OTHER                                                                    35,082          52,089          19,399          29,357

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 6,618             257           6,852           3,734
     NATIONAL SERVICE LIFE                                                        89              74              78              91
     OTHER                                                                     4,860           3,728           4,039           3,674
   CORPS OF ENGINEERS                                                            634             629             906             369
   OTHER DEFENSE CIVIL PROGRAMS                                                3,922           5,238           5,683           6,957
   ENVIRONMENTAL PROTECTION                                                      645             653             743             581
   EXECUTIVE OFFICE OF THE PRESIDENT                                              82              40              55              71
   GENERAL SERVICES ADMINISTRATION                                                20             -73              65              16

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,100           1,844             586             512
     MULTILATERAL ASSISTANCE                                                      88             109              43              47
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        333             398             341             335
     OTHER                                                                       823            -135          -1,145             -84

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,483           1,426           1,810           1,185
   NATIONAL SCIENCE FOUNDATION                                                   477             492             452             437
   OFFICE OF PERSONNEL MANAGEMENT                                              6,008           5,604           5,335           6,624
   SMALL BUSINESS ADMINISTRATION                                                  82              81             101              74

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 42,974          42,936          43,613          45,626

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,148           9,099           9,259           9,704
     OTHER                                                                     7,032              37           5,821           5,028

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    417           4,853          -3,309             225
       FSLIC RESOLUTION FUND                                                      -1               1              24               2
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 256            -367            -294            -331
         OTHER                                                                ......          ......             109          ......
       OTHER                                                                     101          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -28            -245             521            -294
     OTHER INDEPENDENT AGENCIES                                                5,635           6,534           3,253           7,493

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -18,701          -4,260          -4,968          -4,211
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,906              52         -86,222           3,196

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -357            -144            -594            -248
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -9,389          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           320,372         269,983         289,566         289,567

       ;C(ON-BUDGET)                                                         272,915         219,480         296,073         241,802
       ;C(OFF-BUDGET)                                                         47,457          50,503          -6,507          47,765

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -155,525        -125,201         -51,755         -63,457
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -154,917        -125,103        -105,034         -80,339
       ;C(OFF-BUDGET)                                                           -608             -98          53,279          16,882

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         494,505          91,276         -24,887         -48,813
     TOTAL-OUTLAYS PRIOR YEAR                                                235,014         249,293         228,721         237,379
       (ON-BUDGET)                                                           192,586         200,783         235,395         193,589
       (OFF-BUDGET)                                                           42,428          48,510          -6,674          43,790

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -56,838         -98,238          48,261          17,839
       (ON-BUDGET)                                                           -59,440         -98,078          -8,270          -2,408
       (OFF-BUDGET)                                                            2,601            -160          56,531          20,246
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                     8,717          41,227         136,668          26,218
   CORPORATION INCOME TAXES                                                   -2,056           3,392          14,545          -1,404

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              67,805          73,081          90,985          67,779
     UNEMPLOYMENT INSURANCE                                                    3,348             338           7,058          12,685
     OTHER RETIREMENT                                                            323             324             323             390
   EXCISE TAXES                                                                4,248           4,994           5,642           5,427
   ESTATE AND GIFT TAXES                                                       1,244           1,919           3,976           1,457
   CUSTOMS DUTIES                                                              1,682           1,522           1,878           1,383
   MISCELLANEOUS RECEIPTS                                                      2,018           2,159           5,158           3,305

     ;ATOTAL--RECEIPTS THIS YEAR                                              87,328         128,957         266,232         117,241

       (ON-BUDGET)                                                            34,133          71,507         195,849          64,098
       ;C(OFF-BUDGET)                                                         53,195          57,450          70,383          53,143

     TOTAL--RECEIPTS PRIOR YEAR                                              105,723         178,816         403,751         124,272
     (ON BUDGET)                                                              53,495         120,840         333,059          70,392
     (OFF BUDGET)                                                             52,229          57,976          70,692          53,880

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            324             357             362             356
   JUDICIAL BRANCH                                                               497             535             527             639

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               927            -613            -938            -170
     OTHER                                                                     9,351           9,669           8,822           8,196
   DEPARTMENT OF COMMERCE                                                      1,235             655           1,035             978

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,140           6,898          10,643          11,565
       OPERATION AND MAINTENANCE                                              20,574          21,806          21,512          20,775

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3            (**)               2               4
       PROCUREMENT                                                             9,227          10,823          11,034           9,928

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,317           7,107           6,980           5,863
       MILITARY CONSTRUCTION                                                   1,382           1,508           1,316           1,515
       FAMILY HOUSING                                                            181             210             284             200
       REVOLVING AND MANAGEMENT FUNDS                                           -362             641             232             742
       OTHER                                                                     796             435            -299            -101

           ;ATOTAL MILITARY                                                   48,258          49,428          51,704          50,490

   DEPARTMENT OF EDUCATION                                                     6,591           5,351           5,653           8,689
   DEPARTMENT OF ENERGY                                                        1,617           1,907           1,909           2,217

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,159           4,503           4,330           4,867

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          18,709          26,028          26,118          22,363
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,354          16,070          20,431          20,006

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            15,271          12,592          17,424          16,378
       OTHER                                                                  21,473          15,044          27,930          21,840

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,356           4,961           4,471           4,582
     OTHER                                                                   -21,694         -19,032         -27,997         -22,332
   DEPARTMENT OF HOMELAND SECURITY                                             3,631           4,333           3,989           3,525

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,510           3,828           3,507           3,811
   DEPARTMENT OF THE INTERIOR                                                    835             866           1,088             902
   DEPARTMENT OF JUSTICE                                                       1,895           2,141           1,774           2,466
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   9,264          11,006          11,229          10,295
     OTHER                                                                       361           1,383           1,771           1,899
   DEPARTMENT OF STATE                                                         1,384           1,465           1,368           1,330

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,088           2,270           2,231           2,906
     OTHER                                                                     2,094           2,180           2,518           2,476

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             10,311          19,830          24,847          20,600
     OTHER                                                                    37,178          63,135          13,539          21,968

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,698             353           3,727           3,719
     NATIONAL SERVICE LIFE                                                        80             102             101              90
     OTHER                                                                     3,894           3,928           4,190           5,018
   CORPS OF ENGINEERS                                                            402             501             447             538
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469           4,613           3,235           4,599
   ENVIRONMENTAL PROTECTION                                                      647             689             617             634
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50              58              57              65
   GENERAL SERVICES ADMINISTRATION                                               -52             306              -8             -66

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           417             511           3,048             603
     MULTILATERAL ASSISTANCE                                                      80              21              53              49
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        291             350             347             308
     OTHER                                                                       136            -269            -325              47

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,345           1,677           1,518           1,631
   NATIONAL SCIENCE FOUNDATION                                                   432             450             458             449
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870           6,730           6,868           5,627
   SMALL BUSINESS ADMINISTRATION                                               1,285              72              73              86

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 46,030          46,116          46,388          46,526

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        9,701          10,006          10,262          10,033
     OTHER                                                                     4,108             271           3,204          16,913

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     43          -2,292           1,250           4,032
       FSLIC RESOLUTION FUND                                                    (**)             141              -1              10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 226            -556            -572             932
         OTHER                                                                ......          ......          ......              44
       OTHER                                                                  ......              17          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -332            -180             -61            -167
     OTHER INDEPENDENT AGENCIES                                                5,740          12,882             944           1,102

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,894          -4,569          -4,346          -5,325
     INTEREST RECEIVED BY TRUST FUNDS                                            483            -864          -3,658            -667

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -364            -414            -317            -488
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -6,577          ......          ......            -724

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           281,188         320,545         287,139         306,892

       ;C(ON-BUDGET)                                                         226,552         266,461         237,834         250,801
       ;C(OFF-BUDGET)                                                         54,635          54,084          49,305          56,090

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -193,860        -191,589         -20,907        -189,651
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -192,419        -194,954         -41,985        -186,703
       ;C(OFF-BUDGET)                                                         -1,440           3,365          21,078          -2,947

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         260,695         253,534          97,290          87,049
     TOTAL-OUTLAYS PRIOR YEAR                                                281,287         227,028         244,469         290,199
       (ON-BUDGET)                                                           232,181         177,070         199,021         239,019
       (OFF-BUDGET)                                                           49,106          49,958          45,448          51,180

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -175,563         -48,212         159,282        -165,927
       (ON-BUDGET)                                                          -178,686         -56,230         134,038        -168,628
       (OFF-BUDGET)                                                            3,123           8,018          25,244           2,700
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    92,935          64,859          
   CORPORATION INCOME TAXES                                                   32,529           2,577          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              76,491          64,003          
     UNEMPLOYMENT INSURANCE                                                      447           3,235          
     OTHER RETIREMENT                                                            369             338          
   EXCISE TAXES                                                                6,735           7,057          
   ESTATE AND GIFT TAXES                                                         983           1,926          
   CUSTOMS DUTIES                                                              1,498           2,073          
   MISCELLANEOUS RECEIPTS                                                      3,378           5,435          

     ;ATOTAL--RECEIPTS THIS YEAR                                             215,364         151,503          

       (ON-BUDGET)                                                           155,474         101,818          
       ;C(OFF-BUDGET)                                                         59,890          49,685          

     TOTAL--RECEIPTS PRIOR YEAR                                              259,912         160,494          
     (ON BUDGET)                                                             199,010         110,050          
     (OFF BUDGET)                                                             60,902          50,444          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            437             365          
   JUDICIAL BRANCH                                                               564             599          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -537            -367          
     OTHER                                                                     9,418           7,636          
   DEPARTMENT OF COMMERCE                                                      1,124             809          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     11,302          15,749          
       OPERATION AND MAINTENANCE                                              22,947          22,303          

       INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

        AND OTHER ASSISTANCE                                                       3               4         
       PROCUREMENT                                                            11,332          10,849          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         6,774           7,518          
       MILITARY CONSTRUCTION                                                   1,378           1,679          
       FAMILY HOUSING                                                            194             218          
       REVOLVING AND MANAGEMENT FUNDS                                             -7             255          
       OTHER                                                                    -232            -534          

           ;ATOTAL MILITARY                                                   53,691          58,041          

   DEPARTMENT OF EDUCATION                                                   -12,422           6,639          
   DEPARTMENT OF ENERGY                                                        1,907           2,079          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     4,555           4,081          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          22,129          23,094          
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,758          27,888          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            19,140          24,819          
       OTHER                                                                  25,043          30,017          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,174           4,065          
     OTHER                                                                   -29,272         -24,988          
   DEPARTMENT OF HOMELAND SECURITY                                             4,748           4,161          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               20,752           3,791          
   DEPARTMENT OF THE INTERIOR                                                  1,597           1,025          
   DEPARTMENT OF JUSTICE                                                       2,887           2,454          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  12,149          12,346          
     OTHER                                                                     2,327           2,342          
   DEPARTMENT OF STATE                                                         1,765           1,879          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,493           4,119          
     OTHER                                                                     3,152           3,383          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,612          19,813          
     OTHER                                                                    38,133          23,564          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 4,240           7,268          
     NATIONAL SERVICE LIFE                                                        84              88          
     OTHER                                                                     4,007           4,091          
   CORPS OF ENGINEERS                                                            544             707          
   OTHER DEFENSE CIVIL PROGRAMS                                                4,562           4,668          
   ENVIRONMENTAL PROTECTION                                                      838             639          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48              78          
   GENERAL SERVICES ADMINISTRATION                                                49              81          
   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           480             710          
     MULTILATERAL ASSISTANCE                                                   1,237             169          
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        360             159          
     OTHER                                                                       472            -512          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,750           1,570          
   NATIONAL SCIENCE FOUNDATION                                                   562             597          
   OFFICE OF PERSONNEL MANAGEMENT                                              5,459           6,632          
   SMALL BUSINESS ADMINISTRATION                                                  89              96          

   SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 50,632          46,719          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       10,603          10,123          
     OTHER                                                                     3,634           7,782          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 -3,634             581          
       FSLIC RESOLUTION FUND                                                       1            (**)          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 151            -246          
         OTHER                                                                ......              39          
       OTHER                                                                  ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                    1             149          
     OTHER INDEPENDENT AGENCIES                                               -2,617           2,371          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -4,903          -4,644          
     INTEREST RECEIVED BY TRUST FUNDS                                        -88,313            -940          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -963            -443          
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                      (**)          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           309,697         332,183          

       ;C(ON-BUDGET)                                                         308,467         282,233          
       ;C(OFF-BUDGET)                                                          1,230          49,950          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -94,333        -180,680          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       ;C(ON-BUDGET)                                                        -152,993        -180,415          
       ;C(OFF-BUDGET)                                                         58,660            -265          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         154,065         160,822          
     TOTAL-OUTLAYS PRIOR YEAR                                                226,365         263,261          
       (ON-BUDGET)                                                           228,631         217,179          
       (OFF-BUDGET)                                                           -2,266          46,082          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               33,547        -102,767          
       (ON-BUDGET)                                                           -29,621        -107,129          
       (OFF-BUDGET)                                                           63,168           4,362          
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         750,381               943,887
             CORPORATION INCOME TAXES                                                        104,483               246,799

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   717,106               719,710
               UNEMPLOYMENT INSURANCE                                                         33,484                35,048
               OTHER RETIREMENT                                                                3,498                 3,518
             EXCISE TAXES                                                                     53,562                54,266
             ESTATE AND GIFT TAXES                                                            20,448                24,949
             CUSTOMS DUTIES                                                                   19,016                22,860
             MISCELLANEOUS RECEIPTS                                                           38,195                43,361

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,740,174                ......

                 (ON-BUDGET)                                                               1,187,755                ......
                 ;C(OFF-BUDGET)                                                              552,418                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,094,398
               (ON BUDGET)                                                                    ......             1,541,003
               (OFF BUDGET)                                                                   ......               553,395

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,970                 3,695
             JUDICIAL BRANCH                                                                   5,569                 5,266

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  12,248                 9,540
               OTHER                                                                          84,284                68,103
             DEPARTMENT OF COMMERCE                                                            9,226                 6,336

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                          128,119               116,916
                 OPERATION AND MAINTENANCE                                                   212,663               200,246

                 INTERNATIONAL RECONSTRUCTION
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                  AND OTHER ASSISTANCE                                                            28                    25
                 PROCUREMENT                                                                 105,251                95,514

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              67,289                63,028
                 MILITARY CONSTRUCTION                                                        13,887                 9,173
                 FAMILY HOUSING                                                                2,223                 2,898
                 REVOLVING AND MANAGEMENT FUNDS                                                3,024                 4,681
                 OTHER                                                                        -1,672                -1,470

                     ;ATOTAL MILITARY                                                        530,810               491,009

             DEPARTMENT OF EDUCATION                                                          42,359                55,777
             DEPARTMENT OF ENERGY                                                             19,069                16,329

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          42,962                41,189

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               209,532               169,139
                 FEDERAL HOSPITAL INS. TRUST FUND                                            205,677               186,467

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 175,962               155,669
                 OTHER                                                                       233,295               203,422

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  43,647                40,862
               OTHER                                                                        -233,373              -213,943
             DEPARTMENT OF HOMELAND SECURITY                                                  43,983                33,126

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     54,650                42,139
             DEPARTMENT OF THE INTERIOR                                                        9,864                 8,465
             DEPARTMENT OF JUSTICE                                                            22,632                22,255
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        92,727                36,444
               OTHER                                                                          16,860                11,006
             DEPARTMENT OF STATE                                                              16,780                14,266

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             29,520                28,344
               OTHER                                                                          25,810                23,550

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  340,464               401,334
               OTHER                                                                         333,444               101,631

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      40,466                33,300
               NATIONAL SERVICE LIFE                                                             875                   855
               OTHER                                                                          41,432                36,109
             CORPS OF ENGINEERS                                                                5,677                 4,090
             OTHER DEFENSE CIVIL PROGRAMS                                                     48,945                38,835
             ENVIRONMENTAL PROTECTION                                                          6,685                 6,546
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   605                 1,030
             GENERAL SERVICES ADMINISTRATION                                                     339                   473

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               9,811                 8,329
               MULTILATERAL ASSISTANCE                                                         1,896                 1,588
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,221                 3,293
               OTHER                                                                            -993                -4,631

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  15,394                14,516
             NATIONAL SCIENCE FOUNDATION                                                       4,807                 4,668
             OFFICE OF PERSONNEL MANAGEMENT                                                   60,756                57,787
             SMALL BUSINESS ADMINISTRATION                                                     2,038                   363

             SOCIAL SECURITY ADMINISTRATION:
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      457,561               423,885

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             97,939                89,247
               OTHER                                                                          53,831                33,714

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        2,166                13,777
                 FSLIC RESOLUTION FUND                                                           177                   416
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                      -799                -3,274
                   OTHER                                                                         191                ......
                 OTHER                                                                           118                   109
               TENNESSEE VALLEY AUTHORITY                                                       -637                   431
               OTHER INDEPENDENT AGENCIES                                                     43,336                18,648

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -60,820               -57,264
               INTEREST RECEIVED BY TRUST FUNDS                                             -178,839              -187,393

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,332               -16,063
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                         -16,690                -1,789

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               3,007,132                ......

                 ;C(ON-BUDGET)                                                             2,602,618                ......
                 ;C(OFF-BUDGET)                                                              404,513                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                         -1,266,958                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 ;C(ON-BUDGET)                                                            -1,414,863                ......
                 ;C(OFF-BUDGET)                                                              147,905                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                             1,525,537               357,823
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,483,016
                 (ON-BUDGET)                                                                  ......             2,115,455
                 (OFF-BUDGET)                                                                 ......               367,561

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -388,618
                 (ON-BUDGET)                                                                  ......              -574,452
                 (OFF-BUDGET)                                                                 ......               185,834
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,325                 1,178                   147
    BLACK LUNG DISABILITY                                                              69                    26                    44
    FEDERAL DISABILITY INSURANCE                                                    7,880                10,123                -2,244
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    47                   -47
    FEDERAL EMPLOYEES RETIREMENT                                                    2,064                 5,914                -3,850
    FEDERAL HOSPITAL INSURANCE                                                     14,614                28,087               -13,473
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        48,491                46,719                 1,772
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        25,509                33,717                -8,208
    HAZARDOUS SUBSTANCE SUPERFUND                                                       5                    96                   -91
    HIGHWAYS                                                                        3,821                 4,716                  -895
    MILITARY ADVANCES                                                               2,547                 1,978                   569
    MILITARY RETIREMENT                                                             2,133                 4,186                -2,053
    RAILROAD RETIREMENT                                                               662                 1,048                  -386
    UNEMPLOYMENT                                                                    3,249                12,362                -9,113
    VETERANS LIFE INSURANCE                                                            11                   109                   -97
    ALL OTHER TRUST                                                                   845                   394                   450

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        113,225               150,701               -37,476

  LESS: INTERFUND TRANSACTIONS                                                     39,763                39,763                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 73,462               110,938               -37,476
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        78,134               221,339              -143,204
    LESS: INTERFUND TRANSACTIONS                                                       93                    93                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            78,041               221,245              -143,204

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 151,503               332,183              -180,680
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              9,531                10,502                  -971
    BLACK LUNG DISABILITY                                                           7,029                 2,766                 4,263
    FEDERAL DISABILITY INSURANCE                                                   94,473                97,939                -3,466
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,682                 1,682
    FEDERAL EMPLOYEES RETIREMENT                                                   58,935                56,986                 1,949
    FEDERAL HOSPITAL INSURANCE                                                    198,683               206,581                -7,899
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       608,324               457,561               150,763
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       221,784               224,185                -2,401
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,872                 1,071                   801
    HIGHWAYS                                                                       28,344                35,753                -7,409
    MILITARY ADVANCES                                                              19,182                17,823                 1,359
    MILITARY RETIREMENT                                                            69,542                41,604                27,938
    RAILROAD RETIREMENT                                                             3,646                10,363                -6,718
    UNEMPLOYMENT                                                                   49,372                92,858               -43,486
    VETERANS LIFE INSURANCE                                                           625                   968                  -343
    ALL OTHER TRUST                                                                 5,740                 4,771                   969

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,377,081             1,260,048               117,033

  LESS: INTERFUND TRANSACTIONS                                                    580,811               580,811                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                796,270               679,237               117,033
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       945,053             2,329,044            -1,383,991
    LESS: INTERFUND TRANSACTIONS                                                    1,149                 1,149                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           943,904             2,327,895            -1,383,991

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,740,174             3,007,132            -1,266,958
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,674                 7,803                 8,068
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               215,111               212,878
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                51,660                51,614
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               750,290               746,441
    FEDERAL HOSPITAL INSURANCE                                                    318,741               324,823               310,462
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,299,667             2,301,365
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                64,716                56,833
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,778                 3,664
    HIGHWAYS                                                                       12,811                 8,695                 7,207
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               244,869               243,287
    RAILROAD RETIREMENT                                                             1,863                 2,410                 2,441
    UNEMPLOYMENT                                                                   72,432                30,099                22,744
    VETERANS LIFE INSURANCE                                                        11,301                11,056                10,962
    ALL OTHER TRUST                                                                18,266                19,100                19,496

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             4,034,077             3,997,461

  LESS: INTERFUND TRANSACTIONS                                                     

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    
    LESS: INTERFUND TRANSACTIONS                                                   

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
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                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          64,859               750,381               943,887
  CORPORATION INCOME TAXES                                                          2,577               104,483               246,799

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              64,003               717,106               719,710
    UNEMPLOYMENT INSURANCE                                                          3,235                33,484                35,048
    OTHER RETIREMENT                                                                  338                 3,498                 3,518
  EXCISE TAXES                                                                      7,057                53,562                54,266
  ESTATE AND GIFT TAXES                                                             1,926                20,448                24,949
  CUSTOMS DUTIES                                                                    2,073                19,016                22,860
  MISCELLANEOUS RECEIPTS                                                            5,435                38,195                43,361

        ;ATOTAL                                                                   151,503             1,740,174             2,094,398

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 60,444               552,219               511,608
  INTERNATIONAL AFFAIRS                                                             2,396                30,891                22,687
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,612                24,105                23,071
  ENERGY                                                                               90                 1,358                   381
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,060                39,804                34,955
  AGRICULTURE                                                                         250                11,197                 9,941
  COMMERCE AND HOUSING CREDIT                                                      23,012               298,537                22,647
  TRANSPORTATION                                                                    8,777                67,153                62,307
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,032                22,717                18,727
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,811                62,727                75,345
  HEALTH                                                                           30,179               278,008               235,128
  MEDICARE                                                                         56,232               371,459               322,358
  INCOME SECURITY                                                                  46,131               449,437               373,432
  SOCIAL SECURITY                                                                  56,927               568,544               513,085
  VETERANS BENEFITS AND SERVICES                                                   11,424                82,839                70,239
  ADMINISTRATION OF JUSTICE                                                         4,611                44,662                38,955
  GENERAL GOVERNMENT                                                                1,407                15,610                14,112
  NET INTEREST                                                                     18,876               167,707               209,143
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,087               -81,841               -75,106

        ;BTOTAL                                                                   332,183             3,007,132             2,483,016
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 DATE: 2009-08-10 TIME: 19.21.28                                                                                         PAGE   1(1)





MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2009 Through July 31, 2009, and Other Periods
     
HIGHLIGHT 


The Interest on Treasury debt securities is $19.8
billion, which is 6 percent of the total current
month Federal Outlays.



INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    


FOOTNOTES   

TABLE 1

1/ The receipt, outlay and deficit figures differ from the FY 2010 Official 
Budget, released by the Office of Management and Budget on May 7, 2009.
The deficit figure differs by -$3,757 million, due mainly to revisions 
in the data following the release of the Final Monthly Treasury Statement.

2/ Outlays have increased by $15 million to reflect additional reporting 
by the Federal Communications Commission for the month of June 2009.



Note: Details may not add to totals due to rounding.


TABLE 2

1/ These estimates are based on the FY 2010 Official Budget, released 
by the Office of Management and Budget on May 7, 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.
     

TABLE 3

1/ These estimates are based on the FY 2010 Official Budget, 
released by the Office of Management and Budget on May 7, 2009.

2/ Outlays for the Department of Labor have increased and outlays for the
Department of Treasury have been correspondingly decreased by $2,496 million
due to an adjustment by the Department of Treasury in December 2008.

3/ Outlays have increased by $15 million to reflect additional reporting 
by the Federal Communications Commission for the month of June 2009.

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

.......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 5

1/Outlays for the Department of Labor have increased and outlays for the Department 
of Treasury have been correspondingly decreased by $2,496 million due to an adjustment
by the Department of Treasury in December 2008.

2/ Includes FICA and SECA tax credits, non-contributory military service credits, 
special benefits for the aged, and credit for the unnegotiated OASI benefit checks.


3/ Outlays have increased by $15 million to reflect additional reporting by the
Federal Communications Commission for the month of June 2009.


......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6

1/ Major sources of information used to determine Treasury's operating cash balance
include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal 
Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  
Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 6A
 
......  No Transactions
        
Note: Details may not add to totals due to rounding.

     
TABLE 6B

......  No Transactions

 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank accomplished by the 
purchase of agency financial assets, by the acquisition of agency debt securities, 
and by direct loans on behalf of an agency. The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these funds to agencies 
in lieu of agencies borrowing directly through Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct 
loans and loan guarantees. This table reflects cash transactions and balances of 
the nonbudgetary financing fund accounts that result from the disbursement of loans, 
collection of fees, repayment of principle, sale of collateral, interest, and subsidy 
received from the credit program accounts at net present value in accordance with the 
Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and 
subsidy payments are reported on a cash basis and included within each program's 
budgetary totals in Table 5.  

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 

TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
    
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal
funds and trust funds such as Federal payments and contributions, and interest
and profits on investments in Federal securities. They have no net effect
on overall budget receipts and outlays since the receipt side of such
transactions is offset against budget outlays.  In this table, Interfund
receipts are shown as an adjustment to arrive at total receipts and outlays
of trust funds respectively.    


......  No Transactions


TABLE 9
     
Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
           1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
           2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
September 2005 (Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000.
This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/).
The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html).
This publication provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription 
or single copy and on the internet at http://fms.treas.gov/bulletin/index.html).
Quarterly.  Contains a mix of narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from 
GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at 
http://www.gpoaccess.gov/usbudget/). This publication is a single volume which
provides budget information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, 
U.S. Department of Treasury, Washington, D.C. 20227 and on the internet 
at http://fms.treas.gov/annualreport/index.html).  This report includes budgetary 
results at the summary level and presents individual receipt and appropriation 
accounts at the detail level.

     

Scheduled Release

The release date for the August 2009 Statement 
will be 2:00 p.m. EST September 11, 2009.